Citi Call 17.5 GOLD 20.06.2024
/ DE000KH89M82
Citi Call 17.5 GOLD 20.06.2024/ DE000KH89M82 /
| 2024-05-28 7:35:19 PM |
Chg.+0.010 |
Bid9:59:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+2.63% |
0.440
Bid Size: 1,200 |
-
Ask Size: - |
Barrick Gold Corpora... |
17.50 USD |
2024-06-20 |
Call |
Master data
| WKN: |
KH89M8 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 USD |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-0.44 |
| Time value: |
0.37 |
| Break-even: |
16.48 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
16.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.310 |
| High: |
0.400 |
| Low: |
0.310 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.41% |
| 1 Month |
|
|
-51.25% |
| 3 Months |
|
|
+39.29% |
| YTD |
|
|
-78.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.290 |
| 1M High / 1M Low: |
0.810 |
0.290 |
| 6M High / 6M Low: |
2.070 |
0.220 |
| High (YTD): |
2024-01-02 |
1.790 |
| Low (YTD): |
2024-02-28 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.03% |
| Volatility 6M: |
|
273.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
