Citi Call 110 NKE 20.06.2024
/ DE000KG22G99
Citi Call 110 NKE 20.06.2024/ DE000KG22G99 /
| 2024-06-17 9:16:35 AM |
Chg.0.000 |
Bid12:00:00 PM |
Ask12:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
0.001
Bid Size: 20,000 |
-
Ask Size: - |
NIKE INC. B |
110.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG22G9 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-05-10 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8,725.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.24 |
| Parity: |
-2.27 |
| Time value: |
0.00 |
| Break-even: |
110.01 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
-0.02 |
| Omega: |
37.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-96.15% |
| YTD |
|
|
-98.61% |
| 1 Year |
|
|
-99.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.010 |
0.001 |
| 6M High / 6M Low: |
1.750 |
0.001 |
| High (YTD): |
2024-01-02 |
0.660 |
| Low (YTD): |
2024-06-11 |
0.001 |
| 52W High: |
2023-12-20 |
1.750 |
| 52W Low: |
2024-06-11 |
0.001 |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.583 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6,012.62% |
| Volatility 6M: |
|
3,051.71% |
| Volatility 1Y: |
|
2,171.00% |
| Volatility 3Y: |
|
- |
