Citi Call 192.5 NKE 19.09.2024/  DE000KH0SEL9  /

Frankfurt Zert./CITI
2024-08-02  7:35:36 PM Chg.0.000 Bid9:50:00 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,500
-
Ask Size: -
NIKE INC. B 192.50 - 2024-09-19 Call
 

Master data

WKN: KH0SEL
Issuer: Citi
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 192.50 -
Maturity: 2024-09-19
Issue date: 2022-12-06
Last trading day: 2024-09-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6,783.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.30
Parity: -12.47
Time value: 0.00
Break-even: 192.51
Moneyness: 0.35
Premium: 1.84
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 11.33
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 2024-07-04 0.010
Low (YTD): 2024-08-02 0.001
52W High: 2023-12-21 0.020
52W Low: 2024-08-02 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.003
Avg. volume 1Y:   0.000
Volatility 1M:   310.53%
Volatility 6M:   1,776.40%
Volatility 1Y:   2,008.60%
Volatility 3Y:   -