Citi Knock-Out ARRD/ DE000KG836Z5 /
| 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: | - |
