Citi Call 17.5 GOLD 15.01.2026
/ DE000KJ2HV66
Citi Call 17.5 GOLD 15.01.2026/ DE000KJ2HV66 /
| 8/16/2024 7:33:41 PM |
Chg.+0.290 |
Bid9:56:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.180EUR |
+7.46% |
4.230
Bid Size: 1,200 |
-
Ask Size: - |
Barrick Gold Corpora... |
17.50 USD |
1/15/2026 |
Call |
Master data
| WKN: |
KJ2HV6 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 USD |
| Maturity: |
1/15/2026 |
| Issue date: |
12/6/2023 |
| Last trading day: |
1/14/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.51 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
1.41 |
| Time value: |
2.40 |
| Break-even: |
19.76 |
| Moneyness: |
1.09 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
3.22 |
| Rho: |
0.12 |
Quote data
| Open: |
3.760 |
| High: |
4.190 |
| Low: |
3.740 |
| Previous Close: |
3.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.70% |
| 1 Month |
|
|
+6.63% |
| 3 Months |
|
|
+38.87% |
| YTD |
|
|
+18.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.920 |
2.830 |
| 1M High / 1M Low: |
3.920 |
2.670 |
| 6M High / 6M Low: |
3.920 |
1.670 |
| High (YTD): |
8/13/2024 |
3.920 |
| Low (YTD): |
2/14/2024 |
1.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.752 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.59% |
| Volatility 6M: |
|
106.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
