Citi Knock-Out NKE/ DE000KB1D040 /
| 28/06/2024 14:40:36 | Chg.-1.159 | Bid21:59:45 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.91% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 82.2351 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1D04 |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.2351 - |
| Maturity: | Endless |
| Issue date: | 26/03/2020 |
| Last trading day: | 28/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6,972.41 |
| Knock-out: | 82.2351 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -12.4924 |
| Distance to strike price %: | -17.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -99.91% | ||
| 3 Months | -99.88% | ||
| YTD | -99.96% | ||
| 1 Year | -99.97% | ||
| 3 Years | -99.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 0.001 |
| 6M High / 6M Low: | 2.530 | 0.001 |
| High (YTD): | 02/01/2024 | 2.620 |
| Low (YTD): | 28/06/2024 | 0.001 |
| 52W High: | 20/12/2023 | 4.090 |
| 52W Low: | 28/06/2024 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.562 | |
| Avg. volume 6M: | .846 | |
| Avg. price 1Y: | 2.082 | |
| Avg. volume 1Y: | .413 | |
| Volatility 1M: | 404.39% | |
| Volatility 6M: | 191.91% | |
| Volatility 1Y: | 158.34% | |
| Volatility 3Y: | 119.88% |
