Citi Knock-Out ADB/ DE000CQ0UYD9 /
| 2024-08-30 9:38:24 PM | Chg.+0.27 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.19EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 252.1076 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CQ0UYD |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 252.1076 - |
| Maturity: | Endless |
| Issue date: | 2017-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 252.1076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 267.2343 |
| Distance to knock-out %: | 51.46% |
| Distance to strike price: | 267.2343 |
| Distance to strike price %: | 51.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.11 |
|---|---|
| High: | 29.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.18% | ||
|---|---|---|---|
| 1 Month | +6.77% | ||
| 3 Months | +64.92% | ||
| YTD | -10.05% | ||
| 1 Year | -5.87% | ||
| 3 Years | -26.36% | ||
| 5 Years | +210.53% | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.19 | 27.60 |
|---|---|---|
| 1M High / 1M Low: | 29.19 | 23.66 |
| 6M High / 6M Low: | 31.07 | 17.70 |
| High (YTD): | 2024-02-02 | 36.80 |
| Low (YTD): | 2024-05-31 | 17.70 |
| 52W High: | 2023-12-12 | 36.86 |
| 52W Low: | 2024-05-31 | 17.70 |
| Avg. price 1W: | 28.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.80% | |
| Volatility 6M: | 72.02% | |
| Volatility 1Y: | 62.08% | |
| Volatility 3Y: | 79.72% |
