Citi Knock-Out NKE/ DE000CC47RT2 /
2024-06-27 7:29:56 PM | Chg.0.000 | Bid9:59:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.360EUR | 0.00% | 5.330 Bid Size: 1,200 |
- Ask Size: - |
NIKE INC. B | 65.8349 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CC47RT |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Knock-out |
Option type: | Call |
Strike price: | 65.8349 - |
Maturity: | Endless |
Issue date: | 2014-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 5:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.30 |
Knock-out: | 65.8349 |
Knock-out violated on: | - |
Distance to knock-out: | 22.2914 |
Distance to knock-out %: | 25.30% |
Distance to strike price: | 22.2914 |
Distance to strike price %: | 25.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.350 |
---|---|
High: | 5.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.80% | ||
---|---|---|---|
1 Month | +9.17% | ||
3 Months | -0.74% | ||
YTD | -35.03% | ||
1 Year | -44.63% | ||
3 Years | -67.10% | ||
5 Years | -1.65% | ||
10 Years | - |
1W High / 1W Low: | 5.940 | 5.360 |
---|---|---|
1M High / 1M Low: | 5.990 | 4.880 |
6M High / 6M Low: | 8.250 | 4.540 |
High (YTD): | 2024-01-02 | 8.060 |
Low (YTD): | 2024-04-04 | 4.540 |
52W High: | 2023-12-20 | 10.960 |
52W Low: | 2024-04-04 | 4.540 |
Avg. price 1W: | 5.664 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.429 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.166 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.084 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.81% | |
Volatility 6M: | 62.49% | |
Volatility 1Y: | 64.37% | |
Volatility 3Y: | 65.34% |