Citi Knock-Out NKE/ DE000KB1D040 /
| 2024-06-21 11:38:18 AM | Chg.+0.08 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | +6.15% | 1.38 Bid Size: 12,500 |
- Ask Size: - |
NIKE INC. B | 82.0869 - | 2078-12-31 | 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: | 2020-03-26 |
| Last trading day: | 2078-12-31 |
| 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: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.12% | ||
|---|---|---|---|
| 1 Month | +33.98% | ||
| 3 Months | -28.50% | ||
| YTD | -49.64% | ||
| 1 Year | -56.19% | ||
| 3 Years | -73.51% | ||
| 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): | 2024-02-12 | 2.56 |
| Low (YTD): | 2024-04-10 | 0.79 |
| 52W High: | 2023-12-21 | 4.00 |
| 52W Low: | 2024-04-10 | 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% |
