Citi Knock-Out ARRD/  DE000KG836Z5  /

EUWAX
2024-07-29  9:14:13 AM Chg.+0.330 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
1.090EUR +43.42% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 19.9659 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KG836Z
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 19.9659 -
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 21.40
Knock-out: 19.9659
Knock-out violated on: -
Distance to knock-out: 2.6683
Distance to knock-out %: 11.79%
Distance to strike price: 2.6683
Distance to strike price %: 11.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.090
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.22%
1 Month
  -30.13%
3 Months
  -73.80%
YTD
  -83.51%
1 Year
  -84.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.510
1M High / 1M Low: 2.010 0.510
6M High / 6M Low: 7.260 0.510
High (YTD): 2024-02-12 7.260
Low (YTD): 2024-07-25 0.510
52W High: 2023-07-31 7.480
52W Low: 2024-07-25 0.510
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   1.328
Avg. volume 1M:   0.000
Avg. price 6M:   4.128
Avg. volume 6M:   0.000
Avg. price 1Y:   4.323
Avg. volume 1Y:   0.000
Volatility 1M:   471.53%
Volatility 6M:   217.31%
Volatility 1Y:   214.33%
Volatility 3Y:   -