Citi Knock-Out ADB/  DE000KB1AB81  /

Frankfurt Zert./CITI
7/23/2024  3:48:09 PM Chg.0.000 Bid4:17:12 PM Ask- Underlying Strike price Expiration date Option type
22.550EUR 0.00% 22.480
Bid Size: 20,000
-
Ask Size: -
ADOBE INC. 311.3265 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KB1AB8
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 311.3265 -
Maturity: Endless
Issue date: 3/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 311.3265
Knock-out violated on: -
Distance to knock-out: 198.3782
Distance to knock-out %: 38.93%
Distance to strike price: 198.3782
Distance to strike price %: 38.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.220
High: 22.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month  
+7.95%
3 Months  
+43.54%
YTD
  -17.00%
1 Year  
+4.21%
3 Years
  -30.66%
5 Years     -
10 Years     -
1W High / 1W Low: 23.220 22.220
1M High / 1M Low: 24.870 20.030
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:   22.794
Avg. volume 1W:   0.000
Avg. price 1M:   22.883
Avg. volume 1M:   0.000
Avg. price 6M:   20.648
Avg. volume 6M:   0.000
Avg. price 1Y:   22.879
Avg. volume 1Y:   .059
Volatility 1M:   43.45%
Volatility 6M:   97.72%
Volatility 1Y:   79.47%
Volatility 3Y:   143.23%