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% |