Citi Knock-Out ADB/ DE000CP4TDC0 /
30/08/2024 21:38:32 | Chg.+0.23 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.91EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 310.558 - | 31/12/2078 | 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: | 27/12/2018 |
Last trading day: | 31/12/2078 |
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): | 02/02/2024 | 31.71 |
Low (YTD): | 31/05/2024 | 12.45 |
52W High: | 12/12/2023 | 31.82 |
52W Low: | 31/05/2024 | 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% |