Citi Knock-Out ADB/ DE000CC3C294 /
| 2024-09-20 9:38:21 PM | Chg.-0.30 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.61EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 91.0306 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC3C29 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.0306 - |
| Maturity: | Endless |
| Issue date: | 2014-10-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.20 |
| Knock-out: | 95.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 371.1072 |
| Distance to knock-out %: | 79.45% |
| Distance to strike price: | 376.0466 |
| Distance to strike price %: | 80.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.10 |
| Spread %: | -0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.90 |
|---|---|
| High: | 39.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | -9.05% | ||
| 3 Months | -6.83% | ||
| YTD | -16.14% | ||
| 1 Year | -4.83% | ||
| 3 Years | -21.59% | ||
| 5 Years | +99.95% | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.99 | 37.60 |
|---|---|---|
| 1M High / 1M Low: | 44.53 | 37.60 |
| 6M High / 6M Low: | 45.19 | 32.17 |
| High (YTD): | 2024-02-02 | 50.94 |
| Low (YTD): | 2024-06-03 | 32.17 |
| 52W High: | 2024-02-02 | 50.94 |
| 52W Low: | 2024-06-03 | 32.17 |
| Avg. price 1W: | 38.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 42.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.45% | |
| Volatility 6M: | 39.56% | |
| Volatility 1Y: | 40.66% | |
| Volatility 3Y: | 44.73% |
