Citi Knock-Out NKE/ DE000CC47RT2 /
| 30/09/2024 19:40:08 | Chg.-0.280 | Bid21:59:46 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | -6.80% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 67.4367 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC47RT |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.4367 - |
| Maturity: | Endless |
| Issue date: | 03/12/2014 |
| Last trading day: | 30/10/2024 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.15 |
| Knock-out: | 67.4367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5869 |
| Distance to knock-out %: | 12.45% |
| Distance to strike price: | 9.5869 |
| Distance to strike price %: | 12.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.040 |
|---|---|
| High: | 4.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +50.59% | ||
| 3 Months | +193.13% | ||
| YTD | -53.45% | ||
| 1 Year | -50.39% | ||
| 3 Years | -78.22% | ||
| 5 Years | -50.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.120 | 2.550 |
| 6M High / 6M Low: | 5.990 | 1.030 |
| High (YTD): | 02/01/2024 | 8.060 |
| Low (YTD): | 24/07/2024 | 1.030 |
| 52W High: | 20/12/2023 | 10.960 |
| 52W Low: | 24/07/2024 | 1.030 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.529 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.523 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.569 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.20% | |
| Volatility 6M: | 189.12% | |
| Volatility 1Y: | 139.59% | |
| Volatility 3Y: | 97.15% |
