DE000KG8GML1/  DE000KG8GML1  /

Frankfurt Zertifikate
2024-06-21  7:38:30 PM Chg.+0.070 Bid9:15:22 PM Ask- Underlying Strike price Expiration date Option type
2.300EUR +3.14% 2.320
Bid Size: 50,000
-
Ask Size: -
NIKE INC. B 72.0986 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KG8GML
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Call
Strike price: 72.0986 -
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 74.58
Knock-out violated on: -
Distance to knock-out: 14.4644
Distance to knock-out %: 16.24%
Distance to strike price: 17.0016
Distance to strike price %: 19.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.300
High: 2.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month  
+21.69%
3 Months
  -19.01%
YTD
  -35.75%
1 Year
  -41.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.230 2.050
1M High / 1M Low: 2.370 1.860
6M High / 6M Low: 4.800 1.700
High (YTD): 2024-01-02 3.480
Low (YTD): 2024-04-05 1.700
52W High: 2023-12-20 4.930
52W Low: 2024-04-05 1.700
Avg. price 1W:   2.136
Avg. volume 1W:   0.000
Avg. price 1M:   2.061
Avg. volume 1M:   0.000
Avg. price 6M:   2.546
Avg. volume 6M:   0.000
Avg. price 1Y:   3.015
Avg. volume 1Y:   0.000
Volatility 1M:   60.86%
Volatility 6M:   83.90%
Volatility 1Y:   78.08%
Volatility 3Y:   -