Citi Knock-Out ABR/ DE000KG9X3K7 /
| 2024-05-28 7:29:26 PM | Chg.+0.040 | Bid9:59:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.560EUR | +0.72% | 5.650 Bid Size: 1,000 |
- Ask Size: - |
BARRICK GOLD CORP. | 11.3807 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9X3K |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3807 - |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 11.3807 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2803 |
| Distance to knock-out %: | 27.33% |
| Distance to strike price: | 4.2803 |
| Distance to strike price %: | 27.33% |
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: | 5.520 |
|---|---|
| High: | 5.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.18% | ||
|---|---|---|---|
| 1 Month | +1.28% | ||
| 3 Months | +84.11% | ||
| YTD | -13.40% | ||
| 1 Year | -6.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.270 |
|---|---|---|
| 1M High / 1M Low: | 6.220 | 4.790 |
| 6M High / 6M Low: | 6.790 | 2.720 |
| High (YTD): | 2024-04-12 | 6.490 |
| Low (YTD): | 2024-02-14 | 2.720 |
| 52W High: | 2023-12-27 | 6.790 |
| 52W Low: | 2024-02-14 | 2.720 |
| Avg. price 1W: | 5.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.971 | |
| Avg. volume 6M: | 25.403 | |
| Avg. price 1Y: | 5.035 | |
| Avg. volume 1Y: | 12.353 | |
| Volatility 1M: | 70.39% | |
| Volatility 6M: | 93.60% | |
| Volatility 1Y: | 89.27% | |
| Volatility 3Y: | - |
