Citi Call 140 NKE 19.12.2024/  DE000KG9LRP9  /

EUWAX
2024-08-02  9:13:45 AM Chg.0.000 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
NIKE INC. B 140.00 - 2024-12-19 Call
 

Master data

WKN: KG9LRP
Issuer: Citi
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-12-19
Issue date: 2022-11-03
Last trading day: 2024-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 678.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.30
Parity: -7.22
Time value: 0.01
Break-even: 140.10
Moneyness: 0.48
Premium: 1.07
Premium p.a.: 5.81
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.01
Theta: 0.00
Omega: 10.14
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+900.00%
3 Months     0.00%
YTD
  -96.77%
1 Year
  -98.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 2024-01-02 0.280
Low (YTD): 2024-07-23 0.001
52W High: 2023-12-20 0.820
52W Low: 2024-07-23 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.196
Avg. volume 1Y:   19.531
Volatility 1M:   5,068.04%
Volatility 6M:   2,222.03%
Volatility 1Y:   1,574.42%
Volatility 3Y:   -