Citi Knock-Out NKE/ DE000CC47RT2 /
| 2024-09-20 7:33:49 PM | Chg.+0.680 | Bid9:59:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.480EUR | +24.29% | 3.570 Bid Size: 1,200 |
- Ask Size: - |
NIKE INC. B | 67.0172 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC47RT |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.0172 - |
| Maturity: | Endless |
| Issue date: | 2014-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.38 |
| Knock-out: | 67.0172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3527 |
| Distance to knock-out %: | 13.38% |
| Distance to strike price: | 10.3527 |
| Distance to strike price %: | 13.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +58.18% | ||
|---|---|---|---|
| 1 Month | +10.83% | ||
| 3 Months | -40.41% | ||
| YTD | -57.82% | ||
| 1 Year | -39.37% | ||
| 3 Years | -79.48% | ||
| 5 Years | -44.05% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.480 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 3.480 | 2.020 |
| 6M High / 6M Low: | 6.820 | 1.030 |
| High (YTD): | 2024-01-02 | 8.060 |
| Low (YTD): | 2024-07-24 | 1.030 |
| 52W High: | 2023-12-20 | 10.960 |
| 52W Low: | 2024-07-24 | 1.030 |
| Avg. price 1W: | 2.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.664 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.89% | |
| Volatility 6M: | 181.78% | |
| Volatility 1Y: | 137.90% | |
| Volatility 3Y: | 96.43% |
