Citi Knock-Out NKE/ DE000KF3UMT7 /
| 2024-04-09 8:39:19 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.89EUR | - | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 186.7094 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF3UMT |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 186.7094 - |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.97 |
| Knock-out: | 179.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.4484 |
| Distance to knock-out %: | -109.05% |
| Distance to strike price: | -101.0178 |
| Distance to strike price %: | -117.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.89 |
|---|---|
| High: | 8.89 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.33% | ||
| 3 Months | +13.39% | ||
| YTD | +27.36% | ||
| 1 Year | +65.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.91 | 8.89 |
| 6M High / 6M Low: | 9.01 | 5.81 |
| High (YTD): | 2024-04-05 | 9.01 |
| Low (YTD): | 2024-01-02 | 7.29 |
| 52W High: | 2023-09-27 | 9.20 |
| 52W Low: | 2023-05-08 | 5.39 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 45.35% | |
| Volatility 1Y: | 40.69% | |
| Volatility 3Y: | - |
