Citi Knock-Out ADB/ DE000KH6EGF3 /
| 20/05/2024 21:35:28 | Chg.- | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.99EUR | - | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 421.2654 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6EGF |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 421.2654 - |
| Maturity: | Endless |
| Issue date: | 26/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.56 |
| Knock-out: | 421.2654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9012 |
| Distance to knock-out %: | 5.16% |
| Distance to strike price: | 22.9012 |
| Distance to strike price %: | 5.16% |
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: | 6.05 |
|---|---|
| High: | 6.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.45% | ||
|---|---|---|---|
| 1 Month | +33.41% | ||
| 3 Months | -48.00% | ||
| YTD | -65.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.16 | 5.28 |
|---|---|---|
| 1M High / 1M Low: | 7.03 | 4.56 |
| 6M High / 6M Low: | 21.30 | 4.49 |
| High (YTD): | 02/02/2024 | 21.02 |
| Low (YTD): | 19/04/2024 | 4.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.12% | |
| Volatility 6M: | 137.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
