Citi Knock-Out NKE/ DE000CC47RT2 /
| 8/14/2024 7:32:26 PM | Chg.+0.050 | Bid7:35:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | +2.25% | 2.270 Bid Size: 25,000 |
- Ask Size: - |
NIKE INC. B | 66.6395 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC47RT |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.6395 - |
| Maturity: | Endless |
| Issue date: | 12/3/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.43 |
| Knock-out: | 66.6395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6137 |
| Distance to knock-out %: | 6.48% |
| Distance to strike price: | 4.6137 |
| Distance to strike price %: | 6.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +70.68% | ||
|---|---|---|---|
| 1 Month | +60.99% | ||
| 3 Months | -55.92% | ||
| YTD | -72.48% | ||
| 1 Year | -73.07% | ||
| 3 Years | -88.34% | ||
| 5 Years | -56.01% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.030 |
| 6M High / 6M Low: | 7.890 | 1.030 |
| High (YTD): | 1/2/2024 | 8.060 |
| Low (YTD): | 7/24/2024 | 1.030 |
| 52W High: | 12/20/2023 | 10.960 |
| 52W Low: | 7/24/2024 | 1.030 |
| Avg. price 1W: | 1.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.623 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.141 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 297.37% | |
| Volatility 6M: | 171.76% | |
| Volatility 1Y: | 130.13% | |
| Volatility 3Y: | 92.60% |
