Citi Knock-Out ABR/ DE000KG85327 /
| 2024-05-30 7:28:48 PM | Chg.+0.130 | Bid9:27:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.480EUR | +2.99% | 4.430 Bid Size: 20,000 |
- Ask Size: - |
BARRICK GOLD CORP. | 12.404 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8532 |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.404 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 12.404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2796 |
| Distance to knock-out %: | 20.91% |
| Distance to strike price: | 3.2796 |
| Distance to strike price %: | 20.91% |
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: | 4.180 |
|---|---|
| High: | 4.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | +79.20% | ||
| YTD | -19.28% | ||
| 1 Year | -8.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.670 | 4.350 |
|---|---|---|
| 1M High / 1M Low: | 5.300 | 3.870 |
| 6M High / 6M Low: | 5.920 | 1.780 |
| High (YTD): | 2024-04-12 | 5.570 |
| Low (YTD): | 2024-02-14 | 1.780 |
| 52W High: | 2023-12-27 | 5.920 |
| 52W Low: | 2024-02-14 | 1.780 |
| Avg. price 1W: | 4.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.058 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.148 | |
| Avg. volume 1Y: | 3.125 | |
| Volatility 1M: | 78.10% | |
| Volatility 6M: | 120.67% | |
| Volatility 1Y: | 113.17% | |
| Volatility 3Y: | - |
