Citi Knock-Out ADB/ DE000KB1AB81 /
| 9/12/2024 7:26:47 PM | Chg.+0.910 | Bid9:26:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.290EUR | +3.89% | 24.360 Bid Size: 20,000 |
- Ask Size: - |
ADOBE INC. | 315.4549 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1AB8 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 315.4549 - |
| Maturity: | Endless |
| Issue date: | 3/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 315.4549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 211.4039 |
| Distance to knock-out %: | 40.13% |
| Distance to strike price: | 211.4039 |
| Distance to strike price %: | 40.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.210 |
|---|---|
| High: | 24.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.72% | ||
|---|---|---|---|
| 1 Month | +22.80% | ||
| 3 Months | +65.46% | ||
| YTD | -10.60% | ||
| 1 Year | -0.45% | ||
| 3 Years | -31.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.460 | 22.180 |
|---|---|---|
| 1M High / 1M Low: | 23.620 | 19.780 |
| 6M High / 6M Low: | 25.680 | 12.090 |
| High (YTD): | 2/2/2024 | 31.260 |
| Low (YTD): | 5/31/2024 | 12.090 |
| 52W High: | 12/12/2023 | 31.330 |
| 52W Low: | 5/31/2024 | 12.090 |
| Avg. price 1W: | 22.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.711 | |
| Avg. volume 1Y: | .059 | |
| Volatility 1M: | 44.58% | |
| Volatility 6M: | 96.28% | |
| Volatility 1Y: | 79.70% | |
| Volatility 3Y: | 143.66% |
