Citi Knock-Out ABR/ DE000KG5R467 /
| 2024-05-30 9:13:59 AM | Chg.-0.53 | Bid5:07:09 PM | Ask5:07:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.06EUR | -9.48% | 5.26 Bid Size: 20,000 |
- Ask Size: - |
BARRICK GOLD CORP. | 11.3421 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG5R46 |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3421 - |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 11.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7436 |
| Distance to knock-out %: | 23.87% |
| Distance to strike price: | 4.3415 |
| Distance to strike price %: | 27.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.06 |
|---|---|
| High: | 5.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.95% | ||
|---|---|---|---|
| 1 Month | -6.81% | ||
| 3 Months | +65.90% | ||
| YTD | -20.81% | ||
| 1 Year | -12.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.59 | 5.28 |
|---|---|---|
| 1M High / 1M Low: | 6.07 | 4.89 |
| 6M High / 6M Low: | 6.77 | 2.70 |
| High (YTD): | 2024-04-12 | 6.53 |
| Low (YTD): | 2024-02-15 | 2.70 |
| 52W High: | 2023-12-27 | 6.77 |
| 52W Low: | 2024-02-15 | 2.70 |
| Avg. price 1W: | 5.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.01 | |
| Avg. volume 1Y: | 19.53 | |
| Volatility 1M: | 69.58% | |
| Volatility 6M: | 100.89% | |
| Volatility 1Y: | 93.34% | |
| Volatility 3Y: | - |
