Citi Knock-Out ADB/ DE000CP9QSH2 /
| 2024-09-20 7:39:55 PM | Chg.-0.160 | Bid9:59:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.540EUR | -0.90% | 17.570 Bid Size: 1,000 |
- 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: | 17.770 |
|---|---|
| High: | 17.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.50% | ||
|---|---|---|---|
| 1 Month | -18.83% | ||
| 3 Months | -11.68% | ||
| YTD | -33.13% | ||
| 1 Year | -15.79% | ||
| 3 Years | -47.18% | ||
| 5 Years | +361.58% | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.310 | 16.570 |
|---|---|---|
| 1M High / 1M Low: | 23.250 | 16.570 |
| 6M High / 6M Low: | 23.850 | 11.180 |
| High (YTD): | 2024-02-02 | 30.170 |
| Low (YTD): | 2024-05-31 | 11.180 |
| 52W High: | 2023-12-12 | 30.410 |
| 52W Low: | 2024-05-31 | 11.180 |
| Avg. price 1W: | 17.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.614 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.50% | |
| Volatility 6M: | 93.28% | |
| Volatility 1Y: | 84.65% | |
| Volatility 3Y: | 283.82% |
