Citi Knock-Out NKE/ DE000KB1D040 /
| 6/27/2024 9:15:42 AM | Chg.-0.01 | Bid9:41:22 AM | Ask9:41:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -0.87% | 1.16 Bid Size: 7,500 |
- Ask Size: - |
NIKE INC. B | 82.1504 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1D04 |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.1504 - |
| Maturity: | Endless |
| Issue date: | 3/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.02 |
| Knock-out: | 82.1504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4211 |
| Distance to knock-out %: | 7.25% |
| Distance to strike price: | 6.4211 |
| Distance to strike price %: | 7.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.31% | ||
|---|---|---|---|
| 1 Month | +17.53% | ||
| 3 Months | -10.24% | ||
| YTD | -58.39% | ||
| 1 Year | -67.43% | ||
| 3 Years | -84.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 0.96 |
| 6M High / 6M Low: | 2.74 | 0.79 |
| High (YTD): | 2/12/2024 | 2.56 |
| Low (YTD): | 4/10/2024 | 0.79 |
| 52W High: | 12/21/2023 | 4.00 |
| 52W Low: | 4/10/2024 | 0.79 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 122.41% | |
| Volatility 6M: | 131.79% | |
| Volatility 1Y: | 123.04% | |
| Volatility 3Y: | 107.21% |
