Citi Knock-Out ADB/ DE000CC5NXU5 /
| 2024-09-20 7:32:04 PM | Chg.-0.310 | Bid9:59:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.780EUR | -0.79% | 38.880 Bid Size: 1,000 |
- Ask Size: - |
ADOBE INC. | 89.146 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC5NXU |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.146 - |
| Maturity: | Endless |
| Issue date: | 2014-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.20 |
| Knock-out: | 89.146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 377.9312 |
| Distance to knock-out %: | 80.91% |
| Distance to strike price: | 377.9312 |
| Distance to strike price %: | 80.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.050 |
|---|---|
| High: | 39.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | -9.27% | ||
| 3 Months | -6.82% | ||
| YTD | -16.31% | ||
| 1 Year | -5.62% | ||
| 3 Years | -21.35% | ||
| 5 Years | +100.52% | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.700 | 37.910 |
|---|---|---|
| 1M High / 1M Low: | 44.750 | 37.910 |
| 6M High / 6M Low: | 45.410 | 32.410 |
| High (YTD): | 2024-02-02 | 51.090 |
| Low (YTD): | 2024-05-31 | 32.410 |
| 52W High: | 2024-02-02 | 51.090 |
| 52W Low: | 2024-05-31 | 32.410 |
| Avg. price 1W: | 38.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 42.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.613 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 42.585 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.74% | |
| Volatility 6M: | 39.98% | |
| Volatility 1Y: | 40.24% | |
| Volatility 3Y: | 43.97% |
