Citi Knock-Out NKE/ DE000CC47RT2 /
| 7/16/2024 11:20:30 AM | Chg.-0.110 | Bid11:23:40 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | -9.65% | 1.040 Bid Size: 6,200 |
- 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: | 13.35 |
| Knock-out: | 66.1422 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5356 |
| Distance to knock-out %: | -0.82% |
| Distance to strike price: | -0.5356 |
| Distance to strike price %: | -0.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.70% | ||
|---|---|---|---|
| 1 Month | -80.57% | ||
| 3 Months | -80.71% | ||
| YTD | -87.52% | ||
| 1 Year | -87.62% | ||
| 3 Years | -94.19% | ||
| 5 Years | -84.23% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 5.940 | 1.120 |
| 6M High / 6M Low: | 7.940 | 1.120 |
| High (YTD): | 1/2/2024 | 8.060 |
| Low (YTD): | 7/10/2024 | 1.120 |
| 52W High: | 12/20/2023 | 10.960 |
| 52W Low: | 7/10/2024 | 1.120 |
| Avg. price 1W: | 1.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.729 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 268.45% | |
| Volatility 6M: | 122.58% | |
| Volatility 1Y: | 98.69% | |
| Volatility 3Y: | 78.52% |
