Citi Knock-Out ADB/ DE000CC3C294 /
| 2024-06-13 7:33:58 PM | Chg.-0.380 | Bid9:59:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.560EUR | -1.09% | 34.530 Bid Size: 1,000 |
- Ask Size: - |
ADOBE INC. | 88.6861 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC3C29 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.6861 - |
| Maturity: | Endless |
| Issue date: | 2014-10-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 93.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 332.956 |
| Distance to knock-out %: | 78.03% |
| Distance to strike price: | 338.0328 |
| Distance to strike price %: | 79.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.800 |
|---|---|
| High: | 34.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | -6.29% | ||
| 3 Months | -23.47% | ||
| YTD | -24.93% | ||
| 1 Year | -5.19% | ||
| 3 Years | -10.56% | ||
| 5 Years | +83.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.120 | 34.310 |
|---|---|---|
| 1M High / 1M Low: | 36.880 | 32.180 |
| 6M High / 6M Low: | 50.850 | 32.180 |
| High (YTD): | 2024-02-02 | 50.850 |
| Low (YTD): | 2024-05-31 | 32.180 |
| 52W High: | 2024-02-02 | 50.850 |
| 52W Low: | 2024-05-31 | 32.180 |
| Avg. price 1W: | 34.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.413 | |
| Avg. volume 6M: | 2 | |
| Avg. price 1Y: | 41.853 | |
| Avg. volume 1Y: | .977 | |
| Volatility 1M: | 36.49% | |
| Volatility 6M: | 40.61% | |
| Volatility 1Y: | 36.04% | |
| Volatility 3Y: | 42.09% |
