Citi Knock-Out ABR/ DE000KG5P6B3 /
| 2024-05-28 12:01:22 PM | Chg.+0.09 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.08EUR | +3.01% | - Bid Size: - |
- Ask Size: - |
BARRICK GOLD CORP. | 13.9909 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG5P6B |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9909 - |
| Maturity: | Endless |
| Issue date: | 2022-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.97 |
| Knock-out: | 13.9909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6701 |
| Distance to knock-out %: | 10.66% |
| Distance to strike price: | 1.6701 |
| Distance to strike price %: | 10.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.99% | ||
|---|---|---|---|
| 1 Month | -4.05% | ||
| 3 Months | +258.14% | ||
| YTD | -26.14% | ||
| 1 Year | -17.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.56 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 2.47 |
| 6M High / 6M Low: | 4.54 | 0.51 |
| High (YTD): | 2024-04-12 | 4.13 |
| Low (YTD): | 2024-02-15 | 0.51 |
| 52W High: | 2023-12-27 | 4.54 |
| 52W Low: | 2024-02-15 | 0.51 |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 8.06 | |
| Avg. price 1Y: | 2.75 | |
| Avg. volume 1Y: | 3.92 | |
| Volatility 1M: | 135.78% | |
| Volatility 6M: | 241.58% | |
| Volatility 1Y: | 218.83% | |
| Volatility 3Y: | - |
