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 |
|
|
-40.00% |
1 Month |
|
|
-43.48% |
3 Months |
|
|
+77.27% |
YTD |
|
|
-78.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
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: |
|
0.432 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.473 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.814 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
358.90% |
Volatility 6M: |
|
273.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |