Citi Knock-Out ADB/ DE000CG4R932 /
29/07/2024 10:20:25 | Chg.+0.110 | Bid10:21:25 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
46.980EUR | +0.23% | 46.990 Bid Size: 2,000 |
- Ask Size: - |
ADOBE INC. | 33.4678 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CG4R93 |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.4678 - |
Maturity: | Endless |
Issue date: | 09/11/2010 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.06 |
Knock-out: | 33.4678 |
Knock-out violated on: | - |
Distance to knock-out: | 464.7423 |
Distance to knock-out %: | 93.28% |
Distance to strike price: | 464.7423 |
Distance to strike price %: | 93.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 47.060 |
---|---|
High: | 47.060 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.19% | ||
---|---|---|---|
1 Month | -3.35% | ||
3 Months | +13.45% | ||
YTD | -7.79% | ||
1 Year | +4.49% | ||
3 Years | -6.84% | ||
5 Years | +83.73% | ||
10 Years | +1045.85% |
1W High / 1W Low: | 48.030 | 46.180 |
---|---|---|
1M High / 1M Low: | 50.360 | 46.180 |
6M High / 6M Low: | 55.910 | 37.350 |
High (YTD): | 02/02/2024 | 55.910 |
Low (YTD): | 31/05/2024 | 37.350 |
52W High: | 02/02/2024 | 55.910 |
52W Low: | 31/05/2024 | 37.350 |
Avg. price 1W: | 47.064 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 48.520 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 45.541 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 47.446 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.02% | |
Volatility 6M: | 41.56% | |
Volatility 1Y: | 35.62% | |
Volatility 3Y: | 38.02% |