Citi Knock-Out ADB/ DE000CG4R932 /
2024-07-05 9:37:58 PM | Chg.+0.72 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
50.41EUR | +1.45% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 33.2867 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CG4R93 |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.2867 - |
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: | 33.2867 |
Knock-out violated on: | - |
Distance to knock-out: | 499.3233 |
Distance to knock-out %: | 93.75% |
Distance to strike price: | 499.3233 |
Distance to strike price %: | 93.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 49.68 |
---|---|
High: | 50.43 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.36% | ||
---|---|---|---|
1 Month | +28.70% | ||
3 Months | +20.31% | ||
YTD | -1.02% | ||
1 Year | +21.47% | ||
3 Years | +4.15% | ||
5 Years | +101.32% | ||
10 Years | +1126.52% |
1W High / 1W Low: | 50.41 | 49.04 |
---|---|---|
1M High / 1M Low: | 50.41 | 39.17 |
6M High / 6M Low: | 55.94 | 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: | 49.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 45.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 46.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 47.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.97% | |
Volatility 6M: | 41.52% | |
Volatility 1Y: | 36.09% | |
Volatility 3Y: | 38.37% |