Citi Knock-Out ADB/ DE000CC5NXU5 /
| 5/16/2024 7:31:02 PM | Chg.-0.250 | Bid9:59:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.620EUR | -0.68% | 36.540 Bid Size: 1,000 |
- Ask Size: - |
ADOBE INC. | 86.225 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC5NXU |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.225 - |
| Maturity: | Endless |
| Issue date: | 12/18/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.21 |
| Knock-out: | 86.225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 360.3387 |
| Distance to knock-out %: | 80.70% |
| Distance to strike price: | 360.3387 |
| Distance to strike price %: | 80.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.780 |
|---|---|
| High: | 37.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | -0.03% | ||
| 3 Months | -16.96% | ||
| YTD | -20.98% | ||
| 1 Year | +42.55% | ||
| 3 Years | +7.93% | ||
| 5 Years | +85.70% | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.100 | 35.730 |
|---|---|---|
| 1M High / 1M Low: | 38.170 | 35.630 |
| 6M High / 6M Low: | 51.090 | 35.630 |
| High (YTD): | 2/2/2024 | 51.090 |
| Low (YTD): | 4/22/2024 | 35.630 |
| 52W High: | 2/2/2024 | 51.090 |
| 52W Low: | 5/17/2023 | 25.690 |
| Avg. price 1W: | 36.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 43.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 41.808 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.39% | |
| Volatility 6M: | 39.53% | |
| Volatility 1Y: | 37.52% | |
| Volatility 3Y: | 41.98% |
