Citi Knock-Out ADB/ DE000KH6EGF3 /
| 5/17/2024 5:41:55 PM | Chg.+0.01 | Bid6:14:41 PM | Ask6:14:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.82EUR | +0.17% | 5.82 Bid Size: 20,000 |
- Ask Size: - |
ADOBE INC. | 421.1569 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6EGF |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 421.1569 - |
| Maturity: | Endless |
| Issue date: | 5/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.63 |
| Knock-out: | 421.1569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.245 |
| Distance to knock-out %: | 5.45% |
| Distance to strike price: | 24.245 |
| Distance to strike price %: | 5.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.83 |
|---|---|
| High: | 5.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | +4.68% | ||
| 3 Months | -63.72% | ||
| YTD | -66.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.16 | 5.28 |
|---|---|---|
| 1M High / 1M Low: | 7.03 | 4.49 |
| 6M High / 6M Low: | 21.30 | 4.49 |
| High (YTD): | 2/2/2024 | 21.02 |
| Low (YTD): | 4/19/2024 | 4.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.73% | |
| Volatility 6M: | 137.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
