Citi Knock-Out NKE/ DE000CC47RT2 /
| 16/07/2024 11:38:38 | Chg.0.00 | Bid12:15:56 | Ask12:15:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | 0.00% | 1.06 Bid Size: 10,000 |
- Ask Size: - |
NIKE INC. B | 66.1422 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC47RT |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.1422 - |
| Maturity: | Endless |
| Issue date: | 03/12/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.35 |
| Knock-out: | 66.1422 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5356 |
| Distance to knock-out %: | -0.82% |
| Distance to strike price: | -0.5356 |
| Distance to strike price %: | -0.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.80% | ||
|---|---|---|---|
| 1 Month | -80.30% | ||
| 3 Months | -80.88% | ||
| YTD | -87.39% | ||
| 1 Year | -87.50% | ||
| 3 Years | -94.12% | ||
| 5 Years | -84.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 5.93 | 1.04 |
| 6M High / 6M Low: | 7.97 | 1.04 |
| High (YTD): | 12/02/2024 | 7.97 |
| Low (YTD): | 15/07/2024 | 1.04 |
| 52W High: | 19/12/2023 | 10.79 |
| 52W Low: | 15/07/2024 | 1.04 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 280.57% | |
| Volatility 6M: | 126.74% | |
| Volatility 1Y: | 101.92% | |
| Volatility 3Y: | 81.28% |
