Citi Knock-Out GOLD/ DE000KJ1DGN8 /
| 2024-05-28 11:53:00 AM | Chg.+0.17 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.17EUR | +3.40% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 11.7276 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ1DGN |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7276 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 11.7276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8635 |
| Distance to knock-out %: | 31.05% |
| Distance to strike price: | 4.8635 |
| Distance to strike price %: | 31.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.17 |
|---|---|
| High: | 5.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.84% | ||
|---|---|---|---|
| 1 Month | -2.82% | ||
| 3 Months | +79.51% | ||
| YTD | -15.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.62 | 4.98 |
|---|---|---|
| 1M High / 1M Low: | 5.77 | 4.59 |
| 6M High / 6M Low: | 6.49 | 2.40 |
| High (YTD): | 2024-04-12 | 6.24 |
| Low (YTD): | 2024-02-15 | 2.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.64 | |
| Avg. volume 6M: | 1.45 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.63% | |
| Volatility 6M: | 110.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
