Citi Knock-Out NKE/ DE000KB1D040 /
| 21/06/2024 21:38:53 | Chg.+0.10 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | +7.69% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 82.0869 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1D04 |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.0869 - |
| Maturity: | Endless |
| Issue date: | 26/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.81 |
| Knock-out: | 82.0869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0209 |
| Distance to knock-out %: | 7.88% |
| Distance to strike price: | 7.0209 |
| Distance to strike price %: | 7.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.89% | ||
|---|---|---|---|
| 1 Month | +35.92% | ||
| 3 Months | -27.46% | ||
| YTD | -48.91% | ||
| 1 Year | -55.56% | ||
| 3 Years | -73.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 0.91 |
| 6M High / 6M Low: | 4.00 | 0.79 |
| High (YTD): | 12/02/2024 | 2.56 |
| Low (YTD): | 10/04/2024 | 0.79 |
| 52W High: | 21/12/2023 | 4.00 |
| 52W Low: | 10/04/2024 | 0.79 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.91% | |
| Volatility 6M: | 136.88% | |
| Volatility 1Y: | 121.81% | |
| Volatility 3Y: | 108.03% |
