Citi Knock-Out ADB/ DE000CG4R932 /
03/09/2024 19:27:45 | Chg.+0.130 | Bid21:59:50 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
48.970EUR | +0.27% | 48.730 Bid Size: 1,000 |
- Ask Size: - |
ADOBE INC. | 33.7889 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CG4R93 |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.7889 - |
Maturity: | Endless |
Issue date: | 09/11/2010 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.06 |
Knock-out: | 33.7889 |
Knock-out violated on: | - |
Distance to knock-out: | 484.6255 |
Distance to knock-out %: | 93.48% |
Distance to strike price: | 484.6255 |
Distance to strike price %: | 93.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 48.780 |
---|---|
High: | 49.980 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.71% | ||
---|---|---|---|
1 Month | +9.23% | ||
3 Months | +31.04% | ||
YTD | -3.89% | ||
1 Year | -0.53% | ||
3 Years | -9.90% | ||
5 Years | +106.71% | ||
10 Years | +1082.85% |
1W High / 1W Low: | 48.920 | 47.520 |
---|---|---|
1M High / 1M Low: | 48.920 | 43.510 |
6M High / 6M Low: | 50.360 | 37.350 |
High (YTD): | 02/02/2024 | 55.910 |
Low (YTD): | 31/05/2024 | 37.350 |
52W High: | 02/02/2024 | 55.910 |
52W Low: | 31/05/2024 | 37.350 |
Avg. price 1W: | 48.372 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 46.737 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 44.594 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 47.547 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.51% | |
Volatility 6M: | 40.95% | |
Volatility 1Y: | 35.77% | |
Volatility 3Y: | 38.36% |