Citi Knock-Out ADB/ DE000KH6G9X9 /
| 2024-05-30 2:38:58 PM | Chg.- | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | - | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 452.3594 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6G9X |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 452.3594 - |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2024-05-30 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 195.23 |
| Knock-out: | 452.3594 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -43.0862 |
| Distance to strike price %: | -10.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 20,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.84 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -25.81% | ||
|---|---|---|---|
| 1 Month | +0.55% | ||
| 3 Months | -84.81% | ||
| YTD | -87.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.51 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 4.29 | 1.84 |
| 6M High / 6M Low: | 18.67 | 1.77 |
| High (YTD): | 2024-02-02 | 18.36 |
| Low (YTD): | 2024-04-19 | 1.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.80 | |
| Avg. volume 6M: | 2.99 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 251.93% | |
| Volatility 6M: | 219.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
