Citi Knock-Out ADB/  DE000KB1AB81  /

EUWAX
5/24/2024  9:37:52 PM Chg.-0.61 Bid9:56:39 PM Ask9:56:39 PM Underlying Strike price Expiration date Option type
15.75EUR -3.73% 15.55
Bid Size: 1,000
-
Ask Size: -
ADOBE INC. 306.4613 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KB1AB8
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 306.4613 -
Maturity: Endless
Issue date: 3/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 306.4613
Knock-out violated on: -
Distance to knock-out: 140.2811
Distance to knock-out %: 31.40%
Distance to strike price: 140.2811
Distance to strike price %: 31.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: -0.18
Spread %: -1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.23
High: 16.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -2.90%
3 Months
  -33.32%
YTD
  -42.01%
1 Year  
+89.99%
3 Years
  -21.33%
5 Years     -
10 Years     -
1W High / 1W Low: 16.54 16.27
1M High / 1M Low: 17.66 15.21
6M High / 6M Low: 31.46 15.15
High (YTD): 2/2/2024 31.30
Low (YTD): 4/19/2024 15.15
52W High: 12/12/2023 31.46
52W Low: 5/24/2023 8.29
Avg. price 1W:   16.39
Avg. volume 1W:   0.00
Avg. price 1M:   16.42
Avg. volume 1M:   0.00
Avg. price 6M:   23.45
Avg. volume 6M:   0.00
Avg. price 1Y:   22.59
Avg. volume 1Y:   0.00
Volatility 1M:   50.39%
Volatility 6M:   70.75%
Volatility 1Y:   76.41%
Volatility 3Y:   143.42%