Citi Knock-Out ADB/ DE000CC3C294 /
| 2024-06-14 7:35:53 PM | Chg.+6.060 | Bid9:59:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.620EUR | +17.53% | 40.690 Bid Size: 1,000 |
- Ask Size: - |
ADOBE INC. | 88.7549 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC3C29 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.7549 - |
| Maturity: | Endless |
| Issue date: | 2014-10-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.21 |
| Knock-out: | 93.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 397.1706 |
| Distance to knock-out %: | 80.90% |
| Distance to strike price: | 402.1557 |
| Distance to strike price %: | 81.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.160 |
|---|---|
| High: | 41.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.66% | ||
|---|---|---|---|
| 1 Month | +10.77% | ||
| 3 Months | +9.72% | ||
| YTD | -11.77% | ||
| 1 Year | +8.73% | ||
| 3 Years | +2.91% | ||
| 5 Years | +116.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.620 | 34.310 |
|---|---|---|
| 1M High / 1M Low: | 40.620 | 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: | 35.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.257 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.254 | |
| Avg. volume 6M: | 2 | |
| Avg. price 1Y: | 41.861 | |
| Avg. volume 1Y: | .977 | |
| Volatility 1M: | 69.14% | |
| Volatility 6M: | 46.22% | |
| Volatility 1Y: | 39.86% | |
| Volatility 3Y: | 43.21% |
