Citi Knock-Out ADB/  DE000KB1AB81  /

EUWAX
7/19/2024  9:37:51 PM Chg.-0.71 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
22.13EUR -3.11% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 311.1659 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KB1AB8
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 311.1659 -
Maturity: Endless
Issue date: 3/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 311.1659
Knock-out violated on: -
Distance to knock-out: 194.5801
Distance to knock-out %: 38.47%
Distance to strike price: 194.5801
Distance to strike price %: 38.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.60
High: 22.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.53%
1 Month  
+9.94%
3 Months  
+46.07%
YTD
  -18.52%
1 Year  
+5.53%
3 Years
  -28.75%
5 Years     -
10 Years     -
1W High / 1W Low: 23.48 22.84
1M High / 1M Low: 24.92 20.13
6M High / 6M Low: 31.30 12.09
High (YTD): 2/2/2024 31.30
Low (YTD): 5/31/2024 12.09
52W High: 12/12/2023 31.46
52W Low: 5/31/2024 12.09
Avg. price 1W:   23.24
Avg. volume 1W:   0.00
Avg. price 1M:   22.84
Avg. volume 1M:   0.00
Avg. price 6M:   20.72
Avg. volume 6M:   0.00
Avg. price 1Y:   22.89
Avg. volume 1Y:   0.00
Volatility 1M:   44.08%
Volatility 6M:   97.46%
Volatility 1Y:   79.84%
Volatility 3Y:   146.00%