Citi Knock-Out ADB/  DE000KB1AB81  /

Frankfurt Zert./CITI
7/12/2024  7:36:41 PM Chg.-0.270 Bid9:59:54 PM Ask- Underlying Strike price Expiration date Option type
22.800EUR -1.17% 22.860
Bid Size: 1,000
-
Ask Size: -
ADOBE INC. 310.6039 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KB1AB8
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 310.6039 -
Maturity: Endless
Issue date: 3/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 310.6039
Knock-out violated on: -
Distance to knock-out: 202.1226
Distance to knock-out %: 39.42%
Distance to strike price: 202.1226
Distance to strike price %: 39.42%

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 %: -0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.720
High: 23.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.32%
1 Month  
+12.48%
3 Months  
+45.69%
YTD
  -16.08%
1 Year  
+8.01%
3 Years
  -25.49%
5 Years     -
10 Years     -
1W High / 1W Low: 24.210 22.800
1M High / 1M Low: 24.870 19.640
6M High / 6M Low: 31.260 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:   23.470
Avg. volume 1W:   0.000
Avg. price 1M:   22.141
Avg. volume 1M:   0.000
Avg. price 6M:   20.868
Avg. volume 6M:   0.000
Avg. price 1Y:   22.849
Avg. volume 1Y:   .059
Volatility 1M:   46.59%
Volatility 6M:   97.88%
Volatility 1Y:   79.51%
Volatility 3Y:   143.15%