Citi Knock-Out ADB/ DE000CP4TDC0 /
| 2024-06-13 6:39:03 PM | Chg.-0.04 | Bid7:07:32 PM | Ask7:07:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.60EUR | -0.27% | 14.68 Bid Size: 20,000 |
- Ask Size: - |
ADOBE INC. | 304.2097 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP4TDC |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 304.2097 - |
| Maturity: | Endless |
| Issue date: | 2018-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 304.2097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.5649 |
| Distance to knock-out %: | 28.72% |
| Distance to strike price: | 122.5649 |
| Distance to strike price %: | 28.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.96 |
|---|---|
| High: | 14.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | -13.92% | ||
| 3 Months | -42.47% | ||
| YTD | -46.91% | ||
| 1 Year | -21.93% | ||
| 3 Years | -40.63% | ||
| 5 Years | +189.68% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.04 | 14.34 |
|---|---|---|
| 1M High / 1M Low: | 17.01 | 12.45 |
| 6M High / 6M Low: | 31.71 | 12.45 |
| High (YTD): | 2024-02-02 | 31.71 |
| Low (YTD): | 2024-05-31 | 12.45 |
| 52W High: | 2023-12-12 | 31.82 |
| 52W Low: | 2024-05-31 | 12.45 |
| Avg. price 1W: | 14.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.61% | |
| Volatility 6M: | 75.59% | |
| Volatility 1Y: | 67.00% | |
| Volatility 3Y: | 133.07% |
