Citi Knock-Out ABR/ DE000KG7CRR8 /
| 2024-06-07 9:13:45 AM | Chg.+0.43 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | +15.14% | - Bid Size: - |
- Ask Size: - |
BARRICK GOLD CORP. | 13.8206 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG7CRR |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8206 - |
| Maturity: | Endless |
| Issue date: | 2022-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.57 |
| Knock-out: | 13.8206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.168 |
| Distance to knock-out %: | 7.79% |
| Distance to strike price: | 1.168 |
| Distance to strike price %: | 7.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.01 |
| Spread %: | 44.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.86% | ||
|---|---|---|---|
| 1 Month | +15.55% | ||
| 3 Months | +48.64% | ||
| YTD | -23.60% | ||
| 1 Year | -17.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.27 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 2.57 |
| 6M High / 6M Low: | 4.68 | 0.63 |
| High (YTD): | 2024-01-02 | 4.27 |
| Low (YTD): | 2024-02-15 | 0.63 |
| 52W High: | 2023-12-27 | 4.68 |
| 52W Low: | 2024-02-15 | 0.63 |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 148.01% | |
| Volatility 6M: | 222.42% | |
| Volatility 1Y: | 200.49% | |
| Volatility 3Y: | - |
