Citi Knock-Out ADB/ DE000KH6EGF3 /
| 5/31/2024 9:35:43 PM | Chg.- | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | - | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 422.6763 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6EGF |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 422.6763 - |
| Maturity: | Endless |
| Issue date: | 5/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 26.10 |
| Knock-out: | 422.6763 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.5577 |
| Distance to knock-out %: | -3.31% |
| Distance to strike price: | -13.5577 |
| Distance to strike price %: | -3.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.64 |
| Spread %: | -28.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -69.51% | ||
|---|---|---|---|
| 1 Month | -75.39% | ||
| 3 Months | -89.41% | ||
| YTD | -90.89% | ||
| 1 Year | -67.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.24 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 7.03 | 1.57 |
| 6M High / 6M Low: | 21.30 | 1.57 |
| High (YTD): | 2/2/2024 | 21.02 |
| Low (YTD): | 5/31/2024 | 1.57 |
| 52W High: | 12/12/2023 | 21.30 |
| 52W Low: | 5/31/2024 | 1.57 |
| Avg. price 1W: | 4.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 252.59% | |
| Volatility 6M: | 165.96% | |
| Volatility 1Y: | 157.83% | |
| Volatility 3Y: | - |
