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: |
|
- |