Citi Knock-Out ADB/ DE000KB1AB81 /
| 2024-05-06 5:54:13 PM | Chg.+0.840 | Bid5:56:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.530EUR | +5.03% | 17.530 Bid Size: 20,000 |
- Ask Size: - |
ADOBE INC. | 305.0413 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1AB8 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 305.0413 - |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 305.0413 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.8867 |
| Distance to knock-out %: | 32.50% |
| Distance to strike price: | 146.8867 |
| Distance to strike price %: | 32.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.24 |
| Spread %: | -1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.970 |
|---|---|
| High: | 17.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.22% | ||
|---|---|---|---|
| 1 Month | +1.86% | ||
| 3 Months | -39.70% | ||
| YTD | -35.48% | ||
| 1 Year | +175.63% | ||
| 3 Years | -10.38% | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.690 | 15.310 |
|---|---|---|
| 1M High / 1M Low: | 17.440 | 15.210 |
| 6M High / 6M Low: | 31.330 | 15.210 |
| High (YTD): | 2024-02-02 | 31.260 |
| Low (YTD): | 2024-04-22 | 15.210 |
| 52W High: | 2023-12-12 | 31.330 |
| 52W Low: | 2023-05-12 | 5.260 |
| Avg. price 1W: | 15.975 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.699 | |
| Avg. volume 6M: | .121 | |
| Avg. price 1Y: | 22.205 | |
| Avg. volume 1Y: | .059 | |
| Volatility 1M: | 60.90% | |
| Volatility 6M: | 72.29% | |
| Volatility 1Y: | 78.51% | |
| Volatility 3Y: | 140.58% |
