Citi Knock-Out GOLD/ DE000CP07Y04 /
| 2024-06-20 9:14:18 AM | Chg.+0.20 | Bid5:20:49 PM | Ask5:20:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.09EUR | +5.14% | 4.56 Bid Size: 20,000 |
- Ask Size: - |
Barrick Gold Corpora... | 12.2187 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP07Y0 |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2187 USD |
| Maturity: | Endless |
| Issue date: | 2018-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 12.2187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.847 |
| Distance to knock-out %: | 25.29% |
| Distance to strike price: | 3.847 |
| Distance to strike price %: | 25.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.09 |
|---|---|
| High: | 4.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.78% | ||
|---|---|---|---|
| 1 Month | -23.41% | ||
| 3 Months | +33.66% | ||
| YTD | -27.99% | ||
| 1 Year | -5.54% | ||
| 3 Years | -52.00% | ||
| 5 Years | +5.96% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.89 | 3.53 |
|---|---|---|
| 1M High / 1M Low: | 5.34 | 3.53 |
| 6M High / 6M Low: | 6.08 | 1.95 |
| High (YTD): | 2024-04-12 | 5.74 |
| Low (YTD): | 2024-02-15 | 1.95 |
| 52W High: | 2023-12-27 | 6.08 |
| 52W Low: | 2024-02-15 | 1.95 |
| Avg. price 1W: | 3.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.07 | |
| Avg. volume 6M: | 24.72 | |
| Avg. price 1Y: | 4.22 | |
| Avg. volume 1Y: | 20.55 | |
| Volatility 1M: | 111.36% | |
| Volatility 6M: | 125.88% | |
| Volatility 1Y: | 116.92% | |
| Volatility 3Y: | 105.32% |
