Citi Knock-Out ADB/ DE000KB1AB81 /
2024-07-26 7:35:52 PM | Chg.+0.460 | Bid9:59:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.400EUR | +2.20% | 21.350 Bid Size: 1,000 |
- Ask Size: - |
ADOBE INC. | 311.728 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB1AB8 |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 311.728 - |
Maturity: | Endless |
Issue date: | 2020-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.40 |
Knock-out: | 311.728 |
Knock-out violated on: | - |
Distance to knock-out: | 179.4173 |
Distance to knock-out %: | 36.55% |
Distance to strike price: | 179.4173 |
Distance to strike price %: | 36.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.860 |
---|---|
High: | 21.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.69% | ||
---|---|---|---|
1 Month | +4.49% | ||
3 Months | +30.49% | ||
YTD | -21.24% | ||
1 Year | +3.08% | ||
3 Years | -32.85% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.550 | 20.610 |
---|---|---|
1M High / 1M Low: | 24.870 | 20.480 |
6M High / 6M Low: | 31.260 | 12.090 |
High (YTD): | 2024-02-02 | 31.260 |
Low (YTD): | 2024-05-31 | 12.090 |
52W High: | 2023-12-12 | 31.330 |
52W Low: | 2024-05-31 | 12.090 |
Avg. price 1W: | 21.648 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.899 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.461 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.868 | |
Avg. volume 1Y: | .059 | |
Volatility 1M: | 48.75% | |
Volatility 6M: | 97.78% | |
Volatility 1Y: | 79.40% | |
Volatility 3Y: | 143.10% |