Citi Knock-Out NKE/ DE000CC47RT2 /
| 9/17/2024 2:38:33 PM | Chg.+0.03 | Bid9/17/2024 | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | +1.28% | 2.38 Bid Size: 10,000 |
- Ask Size: - |
NIKE INC. B | 66.9303 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC47RT |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.9303 - |
| Maturity: | Endless |
| Issue date: | 12/3/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.08 |
| Knock-out: | 66.9303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7538 |
| Distance to knock-out %: | 6.63% |
| Distance to strike price: | 4.7538 |
| Distance to strike price %: | 6.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.98% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | -56.81% | ||
| YTD | -71.15% | ||
| 1 Year | -63.16% | ||
| 3 Years | -86.11% | ||
| 5 Years | -62.10% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.07 |
| 6M High / 6M Low: | 6.76 | 0.93 |
| High (YTD): | 2/12/2024 | 7.97 |
| Low (YTD): | 8/5/2024 | 0.93 |
| 52W High: | 12/19/2023 | 10.79 |
| 52W Low: | 8/5/2024 | 0.93 |
| Avg. price 1W: | 2.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.50% | |
| Volatility 6M: | 187.70% | |
| Volatility 1Y: | 141.70% | |
| Volatility 3Y: | 99.40% |
