Citi Knock-Out ADB/ DE000CG4R932 /
2024-06-13 7:39:38 PM | Chg.-0.280 | Bid9:59:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
39.770EUR | -0.70% | 39.760 Bid Size: 1,000 |
- Ask Size: - |
ADOBE INC. | 33.081 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CG4R93 |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.081 - |
Maturity: | Endless |
Issue date: | 2010-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.07 |
Knock-out: | 33.081 |
Knock-out violated on: | - |
Distance to knock-out: | 393.6235 |
Distance to knock-out %: | 92.25% |
Distance to strike price: | 393.6235 |
Distance to strike price %: | 92.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 39.970 |
---|---|
High: | 40.010 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.28% | ||
---|---|---|---|
1 Month | -5.38% | ||
3 Months | -20.73% | ||
YTD | -21.94% | ||
1 Year | -3.54% | ||
3 Years | -6.38% | ||
5 Years | +76.60% | ||
10 Years | +1007.80% |
1W High / 1W Low: | 40.330 | 39.480 |
---|---|---|
1M High / 1M Low: | 42.030 | 37.350 |
6M High / 6M Low: | 55.910 | 37.350 |
High (YTD): | 2024-02-02 | 55.910 |
Low (YTD): | 2024-05-31 | 37.350 |
52W High: | 2024-02-02 | 55.910 |
52W Low: | 2024-05-31 | 37.350 |
Avg. price 1W: | 39.842 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 40.301 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 46.476 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 46.804 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.58% | |
Volatility 6M: | 36.71% | |
Volatility 1Y: | 32.52% | |
Volatility 3Y: | 36.95% |