Citi Knock-Out ADB/ DE000CP9QSH2 /
| 08/11/2024 21:38:27 | Chg.-0.76 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.39EUR | -4.71% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 331.0717 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP9QSH |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 331.0717 - |
| Maturity: | Endless |
| Issue date: | 13/05/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 331.0717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.0155 |
| Distance to knock-out %: | 28.66% |
| Distance to strike price: | 133.0155 |
| Distance to strike price %: | 28.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.11 |
| Spread %: | -0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.77 |
|---|---|
| High: | 15.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.69% | ||
|---|---|---|---|
| 1 Month | +1.32% | ||
| 3 Months | -20.75% | ||
| YTD | -41.39% | ||
| 1 Year | -41.03% | ||
| 3 Years | -56.43% | ||
| 5 Years | +204.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.15 | 13.99 |
|---|---|---|
| 1M High / 1M Low: | 16.64 | 13.78 |
| 6M High / 6M Low: | 23.93 | 11.09 |
| High (YTD): | 02/02/2024 | 30.35 |
| Low (YTD): | 31/05/2024 | 11.09 |
| 52W High: | 12/12/2023 | 30.51 |
| 52W Low: | 31/05/2024 | 11.09 |
| Avg. price 1W: | 14.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.54% | |
| Volatility 6M: | 95.25% | |
| Volatility 1Y: | 85.31% | |
| Volatility 3Y: | 291.52% |
