Citi Knock-Out ADB/  DE000KB1AB81  /

Frankfurt Zert./CITI
6/14/2024  7:41:30 PM Chg.+6.040 Bid9:59:30 PM Ask- Underlying Strike price Expiration date Option type
20.270EUR +42.45% 20.280
Bid Size: 1,000
-
Ask Size: -
ADOBE INC. 308.365 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KB1AB8
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 308.365 -
Maturity: Endless
Issue date: 3/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 308.365
Knock-out violated on: -
Distance to knock-out: 182.5456
Distance to knock-out %: 37.19%
Distance to strike price: 182.5456
Distance to strike price %: 37.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.840
High: 20.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.77%
1 Month  
+23.00%
3 Months  
+16.83%
YTD
  -25.40%
1 Year  
+0.10%
3 Years
  -18.56%
5 Years     -
10 Years     -
1W High / 1W Low: 20.270 14.050
1M High / 1M Low: 20.270 12.090
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:   15.468
Avg. volume 1W:   0.000
Avg. price 1M:   15.084
Avg. volume 1M:   0.000
Avg. price 6M:   21.477
Avg. volume 6M:   0.000
Avg. price 1Y:   22.599
Avg. volume 1Y:   .059
Volatility 1M:   170.06%
Volatility 6M:   96.95%
Volatility 1Y:   79.60%
Volatility 3Y:   143.03%