Citi Knock-Out NKE/ DE000CC47RT2 /
7/16/2024 9:14:23 AM | Chg.-0.01 | Bid9:22:01 AM | Ask9:22:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.03EUR | -0.96% | 1.02 Bid Size: 3,700 |
- Ask Size: - |
NIKE INC. B | 66.1422 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CC47RT |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.1422 - |
Maturity: | Endless |
Issue date: | 12/3/2014 |
Last trading day: | 12/31/2078 |
Ratio: | 5:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.57 |
Knock-out: | 66.1422 |
Knock-out violated on: | - |
Distance to knock-out: | 1.3028 |
Distance to knock-out %: | 1.93% |
Distance to strike price: | 1.3028 |
Distance to strike price %: | 1.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.03 |
---|---|
High: | 1.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.60% | ||
---|---|---|---|
1 Month | -80.49% | ||
3 Months | -81.07% | ||
YTD | -87.52% | ||
1 Year | -87.62% | ||
3 Years | -94.17% | ||
5 Years | -84.18% | ||
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): | 2/12/2024 | 7.97 |
Low (YTD): | 7/15/2024 | 1.04 |
52W High: | 12/19/2023 | 10.79 |
52W Low: | 7/15/2024 | 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% |