Citi Knock-Out NKE/ DE000KB1D040 /
| 6/21/2024 9:38:53 PM | Chg.+0.10 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | +7.69% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 82.0869 - | 12/31/2078 | 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: | 3/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.49 |
| Knock-out: | 82.0869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8018 |
| Distance to knock-out %: | 9.68% |
| Distance to strike price: | 8.8018 |
| Distance to strike price %: | 9.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -3.45% |
| 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 | +37.25% | ||
| 3 Months | +10.24% | ||
| YTD | -48.91% | ||
| 1 Year | -56.39% | ||
| 3 Years | -73.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 0.91 |
| 6M High / 6M Low: | 2.74 | 0.79 |
| High (YTD): | 2/12/2024 | 2.56 |
| Low (YTD): | 4/10/2024 | 0.79 |
| 52W High: | 12/21/2023 | 4.00 |
| 52W Low: | 4/10/2024 | 0.79 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.64% | |
| Volatility 6M: | 129.58% | |
| Volatility 1Y: | 122.03% | |
| Volatility 3Y: | 108.10% |
