Citi Knock-Out ABR/ DE000KG9XUV6 /
2024-06-07 7:29:08 PM | Chg.-0.800 | Bid9:59:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.870EUR | -11.99% | 5.800 Bid Size: 1,000 |
- Ask Size: - |
BARRICK GOLD CORP. | 9.9469 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG9XUV |
Currency: | EUR |
Underlying: | BARRICK GOLD CORP. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.9469 - |
Maturity: | Endless |
Issue date: | 2022-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.21 |
Knock-out: | 9.9469 |
Knock-out violated on: | - |
Distance to knock-out: | 5.0417 |
Distance to knock-out %: | 33.64% |
Distance to strike price: | 5.0417 |
Distance to strike price %: | 33.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.98 |
Spread %: | 16.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.470 |
---|---|
High: | 6.470 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.60% | ||
---|---|---|---|
1 Month | -10.65% | ||
3 Months | +4.45% | ||
YTD | -22.76% | ||
1 Year | -17.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.670 | 5.870 |
---|---|---|
1M High / 1M Low: | 7.450 | 5.870 |
6M High / 6M Low: | 7.940 | 3.960 |
High (YTD): | 2024-04-12 | 7.750 |
Low (YTD): | 2024-02-14 | 3.960 |
52W High: | 2023-12-27 | 7.940 |
52W Low: | 2024-02-14 | 3.960 |
Avg. price 1W: | 6.270 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.753 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.147 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.209 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.37% | |
Volatility 6M: | 73.81% | |
Volatility 1Y: | 71.03% | |
Volatility 3Y: | - |