Citi Knock-Out ADB/ DE000CP9QSH2 /
2024-09-20 9:38:23 PM | Chg.-0.28 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.54EUR | -1.57% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 327.4122 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CP9QSH |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 327.4122 - |
Maturity: | Endless |
Issue date: | 2019-05-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.67 |
Knock-out: | 327.4122 |
Knock-out violated on: | - |
Distance to knock-out: | 139.665 |
Distance to knock-out %: | 29.90% |
Distance to strike price: | 139.665 |
Distance to strike price %: | 29.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.03 |
Spread %: | -0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.81 |
---|---|
High: | 17.94 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.41% | ||
---|---|---|---|
1 Month | -18.42% | ||
3 Months | -12.08% | ||
YTD | -33.21% | ||
1 Year | -14.44% | ||
3 Years | -47.47% | ||
5 Years | +336.32% | ||
10 Years | - |
1W High / 1W Low: | 17.85 | 16.45 |
---|---|---|
1M High / 1M Low: | 23.32 | 16.45 |
6M High / 6M Low: | 23.93 | 11.09 |
High (YTD): | 2024-02-02 | 30.35 |
Low (YTD): | 2024-05-31 | 11.09 |
52W High: | 2023-12-12 | 30.51 |
52W Low: | 2024-05-31 | 11.09 |
Avg. price 1W: | 17.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 21.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 80.09% | |
Volatility 6M: | 92.73% | |
Volatility 1Y: | 85.08% | |
Volatility 3Y: | 291.31% |