Citi Knock-Out ADB/ DE000CG4R932 /
07/10/2024 21:38:09 | Chg.-1.71 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
41.45EUR | -3.96% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 34.0759 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CG4R93 |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.0759 - |
Maturity: | Endless |
Issue date: | 09/11/2010 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.07 |
Knock-out: | 34.0759 |
Knock-out violated on: | - |
Distance to knock-out: | 427.1611 |
Distance to knock-out %: | 92.61% |
Distance to strike price: | 427.1611 |
Distance to strike price %: | 92.61% |
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: | 43.13 |
---|---|
High: | 43.13 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.77% | ||
---|---|---|---|
1 Month | -13.41% | ||
3 Months | -17.22% | ||
YTD | -18.61% | ||
1 Year | -12.05% | ||
3 Years | -13.25% | ||
5 Years | +82.52% | ||
10 Years | +987.93% |
1W High / 1W Low: | 43.16 | 41.45 |
---|---|---|
1M High / 1M Low: | 49.73 | 41.45 |
6M High / 6M Low: | 50.41 | 37.33 |
High (YTD): | 02/02/2024 | 55.94 |
Low (YTD): | 31/05/2024 | 37.33 |
52W High: | 02/02/2024 | 55.94 |
52W Low: | 31/05/2024 | 37.33 |
Avg. price 1W: | 42.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 44.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 44.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 47.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.41% | |
Volatility 6M: | 35.18% | |
Volatility 1Y: | 36.04% | |
Volatility 3Y: | 38.89% |