Citi Knock-Out ADB/ DE000CG4R932 /
| 2024-11-08 9:38:16 PM | Chg.-0.69 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.06EUR | -1.58% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 34.3351 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG4R93 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.3351 - |
| Maturity: | Endless |
| Issue date: | 2010-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.06 |
| Knock-out: | 34.3351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 429.7521 |
| Distance to knock-out %: | 92.60% |
| Distance to strike price: | 429.7521 |
| Distance to strike price %: | 92.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.15 |
| Spread %: | -0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.27 |
|---|---|
| High: | 43.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | +2.01% | ||
| 3 Months | -4.82% | ||
| YTD | -15.45% | ||
| 1 Year | -16.70% | ||
| 3 Years | -22.29% | ||
| 5 Years | +76.84% | ||
| 10 Years | +896.76% |
| 1W High / 1W Low: | 43.75 | 41.24 |
|---|---|---|
| 1M High / 1M Low: | 43.75 | 41.02 |
| 6M High / 6M Low: | 50.41 | 37.33 |
| High (YTD): | 2024-02-02 | 55.94 |
| Low (YTD): | 2024-05-31 | 37.33 |
| 52W High: | 2024-02-02 | 55.94 |
| 52W Low: | 2024-05-31 | 37.33 |
| Avg. price 1W: | 41.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 44.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 46.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.98% | |
| Volatility 6M: | 36.10% | |
| Volatility 1Y: | 35.66% | |
| Volatility 3Y: | 38.89% |
