Citi Knock-Out ABR/ DE000KG9X3K7 /
| 2024-06-07 7:32:05 PM | Chg.-0.890 | Bid9:59:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.610EUR | -16.18% | 4.540 Bid Size: 1,000 |
- 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: | 5.480 |
|---|---|
| High: | 5.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.31% | ||
|---|---|---|---|
| 1 Month | -8.71% | ||
| 3 Months | +4.54% | ||
| YTD | -28.19% | ||
| 1 Year | -23.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.500 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 6.220 | 0.001 |
| 6M High / 6M Low: | 6.790 | 0.001 |
| High (YTD): | 2024-04-12 | 6.490 |
| Low (YTD): | 2024-06-03 | 0.001 |
| 52W High: | 2023-12-27 | 6.790 |
| 52W Low: | 2024-06-03 | 0.001 |
| Avg. price 1W: | 3.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.880 | |
| Avg. volume 6M: | 25.200 | |
| Avg. price 1Y: | 4.987 | |
| Avg. volume 1Y: | 12.305 | |
| Volatility 1M: | 1,611,015.68% | |
| Volatility 6M: | 662,728.99% | |
| Volatility 1Y: | 467,721.20% | |
| Volatility 3Y: | - |
