Citi Knock-Out ADB/ DE000CP9QSH2 /
| 6/19/2024 7:28:54 PM | Chg.+0.010 | Bid9:16:47 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.260EUR | +0.05% | 19.400 Bid Size: 3,000 |
- Ask Size: - |
ADOBE INC. | 319.3917 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP9QSH |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 319.3917 - |
| Maturity: | Endless |
| Issue date: | 5/13/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 319.3917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 167.164 |
| Distance to knock-out %: | 34.36% |
| Distance to strike price: | 167.164 |
| Distance to strike price %: | 34.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.020 |
|---|---|
| High: | 19.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +45.14% | ||
|---|---|---|---|
| 1 Month | +26.46% | ||
| 3 Months | +1.16% | ||
| YTD | -26.57% | ||
| 1 Year | +8.38% | ||
| 3 Years | -25.98% | ||
| 5 Years | +219.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.260 | 13.270 |
|---|---|---|
| 1M High / 1M Low: | 19.260 | 11.180 |
| 6M High / 6M Low: | 30.170 | 11.180 |
| High (YTD): | 2/2/2024 | 30.170 |
| Low (YTD): | 5/31/2024 | 11.180 |
| 52W High: | 12/12/2023 | 30.410 |
| 52W Low: | 5/31/2024 | 11.180 |
| Avg. price 1W: | 17.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.369 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.637 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 177.92% | |
| Volatility 6M: | 101.11% | |
| Volatility 1Y: | 82.84% | |
| Volatility 3Y: | 283.36% |
