Citi Knock-Out ADB/ DE000CP4TDC0 /
| 2024-08-30 9:38:32 PM | Chg.+0.23 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.91EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 310.558 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP4TDC |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 310.558 - |
| Maturity: | Endless |
| Issue date: | 2018-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 310.558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 208.7839 |
| Distance to knock-out %: | 40.20% |
| Distance to strike price: | 208.7839 |
| Distance to strike price %: | 40.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.16 |
| Spread %: | -0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.83 |
|---|---|
| High: | 23.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.27% | ||
|---|---|---|---|
| 1 Month | +8.63% | ||
| 3 Months | +92.05% | ||
| YTD | -13.05% | ||
| 1 Year | -8.39% | ||
| 3 Years | -33.04% | ||
| 5 Years | +329.26% | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.91 | 22.38 |
|---|---|---|
| 1M High / 1M Low: | 23.91 | 18.37 |
| 6M High / 6M Low: | 25.96 | 12.45 |
| High (YTD): | 2024-02-02 | 31.71 |
| Low (YTD): | 2024-05-31 | 12.45 |
| 52W High: | 2023-12-12 | 31.82 |
| 52W Low: | 2024-05-31 | 12.45 |
| Avg. price 1W: | 23.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.61% | |
| Volatility 6M: | 93.33% | |
| Volatility 1Y: | 78.13% | |
| Volatility 3Y: | 135.72% |
