Citi Knock-Out ADB/ DE000KH7V340 /
| 2024-11-12 9:39:41 PM | Chg.+2.28 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.47EUR | +36.83% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 438.1932 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7V34 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 438.1932 - |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.64 |
| Knock-out: | 438.1932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9959 |
| Distance to knock-out %: | 7.20% |
| Distance to strike price: | 33.9959 |
| Distance to strike price %: | 7.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.16 |
| Spread %: | -2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.37 |
|---|---|
| High: | 8.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +84.93% | ||
|---|---|---|---|
| 1 Month | +46.54% | ||
| 3 Months | -8.23% | ||
| YTD | -51.41% | ||
| 1 Year | -54.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.27 | 4.58 |
|---|---|---|
| 1M High / 1M Low: | 6.96 | 4.06 |
| 6M High / 6M Low: | 14.41 | 1.76 |
| High (YTD): | 2024-02-02 | 21.23 |
| Low (YTD): | 2024-05-31 | 1.76 |
| 52W High: | 2023-12-12 | 21.49 |
| 52W Low: | 2024-05-31 | 1.76 |
| Avg. price 1W: | 5.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 182.97% | |
| Volatility 6M: | 293.86% | |
| Volatility 1Y: | 227.74% | |
| Volatility 3Y: | - |
