Citi Knock-Out ADB/ DE000CF5GL79 /
2024-08-30 9:38:27 PM | Chg.+0.27 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
44.24EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 84.7076 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CF5GL7 |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 84.7076 - |
Maturity: | Endless |
Issue date: | 2013-10-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.18 |
Knock-out: | 89.05 |
Knock-out violated on: | - |
Distance to knock-out: | 430.2919 |
Distance to knock-out %: | 82.85% |
Distance to strike price: | 434.6343 |
Distance to strike price %: | 83.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.10 |
Spread %: | -0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 44.15 |
---|---|
High: | 44.25 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.49% | ||
---|---|---|---|
1 Month | +3.63% | ||
3 Months | +35.29% | ||
YTD | -4.96% | ||
1 Year | -1.89% | ||
3 Years | -12.88% | ||
5 Years | +117.82% | ||
10 Years | +2216.23% |
1W High / 1W Low: | 44.24 | 42.50 |
---|---|---|
1M High / 1M Low: | 44.24 | 38.77 |
6M High / 6M Low: | 45.72 | 32.70 |
High (YTD): | 2024-02-02 | 51.43 |
Low (YTD): | 2024-06-03 | 32.70 |
52W High: | 2024-02-02 | 51.43 |
52W Low: | 2024-06-03 | 32.70 |
Avg. price 1W: | 43.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 41.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 39.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 43.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.30% | |
Volatility 6M: | 44.51% | |
Volatility 1Y: | 39.78% | |
Volatility 3Y: | 43.58% |