Citi Knock-Out ADB/ DE000KH6EGF3 /
| 13/06/2024 21:35:35 | Chg.- | Bid12:16:26 | Ask12:16:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | - | 9.74 Bid Size: 3,000 |
- Ask Size: - |
ADOBE INC. | 424.2099 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6EGF |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 424.2099 - |
| Maturity: | Endless |
| Issue date: | 26/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.97 |
| Knock-out: | 424.2099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.2678 |
| Distance to knock-out %: | 13.52% |
| Distance to strike price: | 66.2678 |
| Distance to strike price %: | 13.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.99 |
|---|---|
| High: | 3.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -35.42% | ||
| 3 Months | -76.37% | ||
| YTD | -80.22% | ||
| 1 Year | -60.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.03 | 3.32 |
|---|---|---|
| 1M High / 1M Low: | 6.16 | 1.57 |
| 6M High / 6M Low: | 21.02 | 1.57 |
| High (YTD): | 02/02/2024 | 21.02 |
| Low (YTD): | 31/05/2024 | 1.57 |
| 52W High: | 12/12/2023 | 21.30 |
| 52W Low: | 31/05/2024 | 1.57 |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 323.33% | |
| Volatility 6M: | 184.77% | |
| Volatility 1Y: | 150.88% | |
| Volatility 3Y: | - |
