Citi Knock-Out NKE/ DE000KH9JT57 /
| 21/06/2024 21:38:48 | Chg.+0.11 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | +6.92% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 78.8595 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH9JT5 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.8595 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.38 |
| Knock-out: | 78.8595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1345 |
| Distance to knock-out %: | 18.85% |
| Distance to strike price: | 17.1345 |
| Distance to strike price %: | 18.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -3.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.88% | ||
|---|---|---|---|
| 1 Month | +28.79% | ||
| 3 Months | +8.97% | ||
| YTD | -43.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.70 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.21 |
| 6M High / 6M Low: | 3.01 | 1.08 |
| High (YTD): | 12/02/2024 | 2.85 |
| Low (YTD): | 10/04/2024 | 1.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.64% | |
| Volatility 6M: | 105.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
