Citi Knock-Out ADB/ DE000CG4R932 /
| 2024-09-20 9:38:14 PM | Chg.-0.29 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.77EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 33.9556 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG4R93 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.9556 - |
| 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: | 33.9556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 433.1216 |
| Distance to knock-out %: | 92.73% |
| Distance to strike price: | 433.1216 |
| Distance to strike price %: | 92.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.11 |
| Spread %: | -0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.10 |
|---|---|
| High: | 44.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.93% | ||
|---|---|---|---|
| 1 Month | -8.03% | ||
| 3 Months | -6.29% | ||
| YTD | -14.06% | ||
| 1 Year | -3.78% | ||
| 3 Years | -17.74% | ||
| 5 Years | +89.07% | ||
| 10 Years | +1057.94% |
| 1W High / 1W Low: | 44.17 | 42.79 |
|---|---|---|
| 1M High / 1M Low: | 49.73 | 42.79 |
| 6M High / 6M Low: | 50.41 | 37.33 |
| High (YTD): | 2024-02-02 | 55.94 |
| Low (YTD): | 2024-05-31 | 37.33 |
| 52W High: | 2024-02-02 | 55.94 |
| 52W Low: | 2024-05-31 | 37.33 |
| Avg. price 1W: | 43.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 47.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 44.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 47.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.01% | |
| Volatility 6M: | 34.71% | |
| Volatility 1Y: | 36.02% | |
| Volatility 3Y: | 38.91% |
