Citi Knock-Out ABR/ DE000KG544N1 /
| 2024-05-28 12:04:22 PM | Chg.+0.08 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | +2.52% | - Bid Size: - |
- Ask Size: - |
BARRICK GOLD CORP. | 13.7872 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG544N |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7872 - |
| Maturity: | Endless |
| Issue date: | 2022-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.69 |
| Knock-out: | 13.7872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8738 |
| Distance to knock-out %: | 11.97% |
| Distance to strike price: | 1.8738 |
| Distance to strike price %: | 11.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.37% | ||
|---|---|---|---|
| 1 Month | -4.12% | ||
| 3 Months | +210.48% | ||
| YTD | -24.88% | ||
| 1 Year | -16.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.75 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 2.66 |
| 6M High / 6M Low: | 4.71 | 0.69 |
| High (YTD): | 2024-04-12 | 4.33 |
| Low (YTD): | 2024-02-15 | 0.69 |
| 52W High: | 2023-12-27 | 4.71 |
| 52W Low: | 2024-02-15 | 0.69 |
| Avg. price 1W: | 3.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 3.23 | |
| Avg. price 1Y: | 2.93 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 129.90% | |
| Volatility 6M: | 223.72% | |
| Volatility 1Y: | 199.72% | |
| Volatility 3Y: | - |
