Citi Put NKE/ DE000KG5Q3X3 /
| 19/06/2024 19:26:08 | Chg.0.000 | Bid21:50:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | - - | 20/06/2024 | Put |
Master data
| WKN: | KG5Q3X |
|---|---|
| Issuer: | Citi |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | - - |
| Maturity: | 20/06/2024 |
| Issue date: | 18/07/2022 |
| Last trading day: | 19/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -882.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.93 |
| Historic volatility: | 0.23 |
| Parity: | -2.33 |
| Time value: | 0.01 |
| Break-even: | 64.90 |
| Moneyness: | 0.74 |
| Premium: | 0.26 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 900.00% |
| Delta: | -0.02 |
| Theta: | -0.32 |
| Omega: | -16.93 |
| Rho: | 0.00 |
Quote data
| Open: | 0.010 |
|---|---|
| High: | 0.010 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | 0.00% | ||
| 1 Year | -99.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.001 | 0.001 |
| 6M High / 6M Low: | 0.010 | 0.001 |
| High (YTD): | 19/02/2024 | 0.010 |
| Low (YTD): | 19/06/2024 | 0.001 |
| 52W High: | 27/09/2023 | 0.130 |
| 52W Low: | 19/06/2024 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.028 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 1,866.85% | |
| Volatility 1Y: | 1,459.03% | |
| Volatility 3Y: | - |
