Citi Knock-Out ADB/ DE000CQ0UYD9 /
2024-09-20 9:38:24 PM | Chg.-0.29 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.14EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 253.4826 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CQ0UYD |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 253.4826 - |
Maturity: | Endless |
Issue date: | 2017-10-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.94 |
Knock-out: | 253.4826 |
Knock-out violated on: | - |
Distance to knock-out: | 213.5946 |
Distance to knock-out %: | 45.73% |
Distance to strike price: | 213.5946 |
Distance to strike price %: | 45.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.09 |
Spread %: | -0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.43 |
---|---|
High: | 24.55 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.40% | ||
---|---|---|---|
1 Month | -14.00% | ||
3 Months | -9.55% | ||
YTD | -25.61% | ||
1 Year | -9.89% | ||
3 Years | -37.15% | ||
5 Years | +172.77% | ||
10 Years | - |
1W High / 1W Low: | 24.46 | 23.08 |
---|---|---|
1M High / 1M Low: | 29.97 | 23.08 |
6M High / 6M Low: | 30.59 | 17.70 |
High (YTD): | 2024-02-02 | 36.80 |
Low (YTD): | 2024-05-31 | 17.70 |
52W High: | 2023-12-12 | 36.86 |
52W Low: | 2024-05-31 | 17.70 |
Avg. price 1W: | 23.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 27.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 24.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 28.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.12% | |
Volatility 6M: | 64.64% | |
Volatility 1Y: | 62.65% | |
Volatility 3Y: | 80.12% |