Citi Knock-Out ADB/ DE000CF5GL79 /
| 04/10/2024 21:38:23 | Chg.+0.54 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.43EUR | +1.43% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 85.4713 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF5GL7 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.4713 - |
| Maturity: | Endless |
| Issue date: | 22/10/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.20 |
| Knock-out: | 90.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 370.5799 |
| Distance to knock-out %: | 80.38% |
| Distance to strike price: | 375.5786 |
| Distance to strike price %: | 81.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.98 |
|---|---|
| High: | 38.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | -11.10% | ||
| 3 Months | -15.94% | ||
| YTD | -17.44% | ||
| 1 Year | -9.92% | ||
| 3 Years | -11.41% | ||
| 5 Years | +95.37% | ||
| 10 Years | +2243.29% |
| 1W High / 1W Low: | 38.65 | 37.89 |
|---|---|---|
| 1M High / 1M Low: | 45.06 | 37.89 |
| 6M High / 6M Low: | 45.72 | 32.70 |
| High (YTD): | 02/02/2024 | 51.43 |
| Low (YTD): | 03/06/2024 | 32.70 |
| 52W High: | 02/02/2024 | 51.43 |
| 52W Low: | 03/06/2024 | 32.70 |
| Avg. price 1W: | 38.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 42.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.04% | |
| Volatility 6M: | 38.99% | |
| Volatility 1Y: | 39.85% | |
| Volatility 3Y: | 43.79% |
