Citi Knock-Out ADB/ DE000CF5GL79 /
| 2024-09-30 7:40:29 PM | Chg.+0.010 | Bid9:59:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.440EUR | +0.03% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 86.1216 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF5GL7 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.1216 - |
| Maturity: | Endless |
| Issue date: | 2013-10-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.19 |
| Knock-out: | 91.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 372.9272 |
| Distance to knock-out %: | 80.36% |
| Distance to strike price: | 377.9656 |
| Distance to strike price %: | 81.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.14 |
| Spread %: | -0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.460 |
|---|---|
| High: | 38.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -5.37% | ||
| YTD | -17.44% | ||
| 1 Year | -18.73% | ||
| 3 Years | -25.60% | ||
| 5 Years | +84.10% | ||
| 10 Years | +1851.27% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 45.680 | 32.710 |
| High (YTD): | 2024-02-02 | 51.400 |
| Low (YTD): | 2024-05-31 | 32.710 |
| 52W High: | 2024-02-02 | 51.400 |
| 52W Low: | 2024-05-31 | 32.710 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 40.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 42.746 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 43.07% | |
| Volatility 1Y: | 40.57% | |
| Volatility 3Y: | 43.65% |
