Citi Call 180 NKE 16.01.2025/  DE000KG54PK5  /

Frankfurt Zert./CITI
2024-09-09  11:19:39 AM Chg.0.000 Bid2024-09-09 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 12,500
-
Ask Size: -
NIKE INC. B 180.00 - 2025-01-16 Call
 

Master data

WKN: KG54PK
Issuer: Citi
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-16
Issue date: 2022-07-04
Last trading day: 2025-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7,272.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.30
Parity: -10.73
Time value: 0.00
Break-even: 180.01
Moneyness: 0.40
Premium: 1.48
Premium p.a.: 11.99
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 12.81
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -97.50%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.020 0.001
High (YTD): 2024-02-23 0.030
Low (YTD): 2024-09-06 0.001
52W High: 2023-12-20 0.170
52W Low: 2024-09-06 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   3,214.47%
Volatility 6M:   1,797.05%
Volatility 1Y:   1,364.34%
Volatility 3Y:   -