Citi Knock-Out ABR/ DE000KG9X3K7 /
| 2024-06-07 9:15:33 AM | Chg.+0.41 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.53EUR | +8.01% | - Bid Size: - |
- Ask Size: - |
BARRICK GOLD CORP. | 11.3339 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG9X3K |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3339 - |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 11.3339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6547 |
| Distance to knock-out %: | 24.38% |
| Distance to strike price: | 3.6547 |
| Distance to strike price %: | 24.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.53 |
|---|---|
| High: | 5.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.95% | ||
|---|---|---|---|
| 1 Month | +8.43% | ||
| 3 Months | +25.40% | ||
| YTD | -13.73% | ||
| 1 Year | -8.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.53 | 4.84 |
|---|---|---|
| 1M High / 1M Low: | 6.06 | 4.84 |
| 6M High / 6M Low: | 6.79 | 2.86 |
| High (YTD): | 2024-04-12 | 6.50 |
| Low (YTD): | 2024-02-15 | 2.86 |
| 52W High: | 2023-12-27 | 6.79 |
| 52W Low: | 2024-02-15 | 2.86 |
| Avg. price 1W: | 5.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.91 | |
| Avg. volume 6M: | 28.58 | |
| Avg. price 1Y: | 5.00 | |
| Avg. volume 1Y: | 13.95 | |
| Volatility 1M: | 78.54% | |
| Volatility 6M: | 104.13% | |
| Volatility 1Y: | 95.32% | |
| Volatility 3Y: | - |
