Citi Knock-Out ABR/ DE000KG86SK1 /
| 2024-05-28 7:29:12 PM | Chg.+0.040 | Bid9:59:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.900EUR | +0.68% | 5.990 Bid Size: 1,000 |
- Ask Size: - |
BARRICK GOLD CORP. | 11.0026 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG86SK |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0026 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 11.0026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6584 |
| Distance to knock-out %: | 29.75% |
| Distance to strike price: | 4.6584 |
| Distance to strike price %: | 29.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 5.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.79% | ||
|---|---|---|---|
| 1 Month | +1.20% | ||
| 3 Months | +76.12% | ||
| YTD | -12.46% | ||
| 1 Year | -5.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.330 | 5.630 |
|---|---|---|
| 1M High / 1M Low: | 6.570 | 5.110 |
| 6M High / 6M Low: | 7.090 | 3.060 |
| High (YTD): | 2024-04-12 | 6.860 |
| Low (YTD): | 2024-02-14 | 3.060 |
| 52W High: | 2023-12-27 | 7.090 |
| 52W Low: | 2024-02-14 | 3.060 |
| Avg. price 1W: | 5.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.774 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.364 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.52% | |
| Volatility 6M: | 86.49% | |
| Volatility 1Y: | 83.18% | |
| Volatility 3Y: | - |
