Citi Knock-Out ADB/ DE000CQ0UYD9 /
| 2024-06-14 7:28:11 PM | Chg.+6.100 | Bid9:59:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.010EUR | +30.64% | 25.960 Bid Size: 1,000 |
- Ask Size: - |
ADOBE INC. | 247.1456 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CQ0UYD |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 247.1456 - |
| Maturity: | Endless |
| Issue date: | 2017-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 247.1456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 243.765 |
| Distance to knock-out %: | 49.66% |
| Distance to strike price: | 243.765 |
| Distance to strike price %: | 49.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.550 |
|---|---|
| High: | 26.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.26% | ||
|---|---|---|---|
| 1 Month | +18.23% | ||
| 3 Months | +13.88% | ||
| YTD | -19.85% | ||
| 1 Year | +2.85% | ||
| 3 Years | -10.03% | ||
| 5 Years | +199.65% | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.010 | 19.690 |
|---|---|---|
| 1M High / 1M Low: | 26.010 | 17.710 |
| 6M High / 6M Low: | 36.720 | 17.710 |
| High (YTD): | 2024-02-02 | 36.720 |
| Low (YTD): | 2024-05-31 | 17.710 |
| 52W High: | 2023-12-12 | 36.730 |
| 52W Low: | 2024-05-31 | 17.710 |
| Avg. price 1W: | 21.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.981 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.04% | |
| Volatility 6M: | 73.20% | |
| Volatility 1Y: | 61.63% | |
| Volatility 3Y: | 77.49% |
