Citi Knock-Out ADB/ DE000KH7V340 /
| 2024-07-26 7:28:35 PM | Chg.+0.390 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.950EUR | +3.69% | 10.830 Bid Size: 1,000 |
- Ask Size: - |
ADOBE INC. | 426.6027 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7V34 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 426.6027 - |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.63 |
| Knock-out: | 426.6027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.4744 |
| Distance to knock-out %: | 14.35% |
| Distance to strike price: | 71.4744 |
| Distance to strike price %: | 14.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.360 |
|---|---|
| High: | 10.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.60% | ||
|---|---|---|---|
| 1 Month | -10.90% | ||
| 3 Months | +83.42% | ||
| YTD | -37.29% | ||
| 1 Year | -12.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.040 | 10.010 |
|---|---|---|
| 1M High / 1M Low: | 14.280 | 10.010 |
| 6M High / 6M Low: | 21.180 | 1.870 |
| High (YTD): | 2024-02-02 | 21.180 |
| Low (YTD): | 2024-05-31 | 1.870 |
| 52W High: | 2023-12-12 | 21.350 |
| 52W Low: | 2024-05-31 | 1.870 |
| Avg. price 1W: | 10.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.794 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.95% | |
| Volatility 6M: | 290.54% | |
| Volatility 1Y: | 215.32% | |
| Volatility 3Y: | - |
