Citi Knock-Out ABR/ DE000KG85335 /
| 2024-05-30 9:14:15 AM | Chg.-0.52 | Bid6:54:31 PM | Ask6:54:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | -11.63% | 4.27 Bid Size: 20,000 |
- Ask Size: - |
BARRICK GOLD CORP. | 12.6366 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8533 |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6366 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 12.6366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.047 |
| Distance to knock-out %: | 19.43% |
| Distance to strike price: | 3.047 |
| Distance to strike price %: | 19.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 3.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.06% | ||
|---|---|---|---|
| 1 Month | -8.35% | ||
| 3 Months | +101.53% | ||
| YTD | -26.03% | ||
| 1 Year | -16.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.47 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 4.95 | 3.77 |
| 6M High / 6M Low: | 5.72 | 1.59 |
| High (YTD): | 2024-04-12 | 5.41 |
| Low (YTD): | 2024-02-15 | 1.59 |
| 52W High: | 2023-12-27 | 5.72 |
| 52W Low: | 2024-02-15 | 1.59 |
| Avg. price 1W: | 4.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.70% | |
| Volatility 6M: | 138.03% | |
| Volatility 1Y: | 125.95% | |
| Volatility 3Y: | - |
