Citi Knock-Out ADB/ DE000KH7RY45 /
| 5/24/2024 7:38:34 PM | Chg.-0.340 | Bid9:59:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | -7.47% | 3.800 Bid Size: 1,000 |
- Ask Size: - |
ADOBE INC. | 435.538 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7RY4 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 435.538 - |
| Maturity: | Endless |
| Issue date: | 6/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.41 |
| Knock-out: | 435.538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5535 |
| Distance to knock-out %: | 0.58% |
| Distance to strike price: | 2.5535 |
| Distance to strike price %: | 0.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 10.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.340 |
|---|---|
| High: | 4.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.68% | ||
|---|---|---|---|
| 1 Month | +7.67% | ||
| 3 Months | -65.58% | ||
| YTD | -73.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.550 | 4.100 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 3.370 |
| 6M High / 6M Low: | 19.930 | 3.280 |
| High (YTD): | 2/2/2024 | 19.730 |
| Low (YTD): | 4/22/2024 | 3.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.548 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.82% | |
| Volatility 6M: | 167.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
