Citi Knock-Out ADB/ DE000KB1AB81 /
| 9/30/2024 7:36:43 PM | Chg.+0.080 | Bid9:59:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.810EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 319.8068 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1AB8 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 319.8068 - |
| Maturity: | Endless |
| Issue date: | 3/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 319.8068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.2804 |
| Distance to knock-out %: | 31.09% |
| Distance to strike price: | 144.2804 |
| Distance to strike price %: | 31.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.13 |
| Spread %: | -0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.770 |
|---|---|
| High: | 17.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -13.46% | ||
| YTD | -34.45% | ||
| 1 Year | -35.54% | ||
| 3 Years | -50.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 24.870 | 12.090 |
| High (YTD): | 2/2/2024 | 31.260 |
| Low (YTD): | 5/31/2024 | 12.090 |
| 52W High: | 12/12/2023 | 31.330 |
| 52W Low: | 5/31/2024 | 12.090 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 19.834 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.370 | |
| Avg. volume 1Y: | .066 | |
| Volatility 1M: | - | |
| Volatility 6M: | 96.06% | |
| Volatility 1Y: | 83.10% | |
| Volatility 3Y: | 146.46% |
