Citi Knock-Out ADB/ DE000CC3C294 /
| 2024-11-08 9:38:21 PM | Chg.-0.71 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.62EUR | -1.85% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 92.0481 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC3C29 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.0481 - |
| Maturity: | Endless |
| Issue date: | 2014-10-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.21 |
| Knock-out: | 97.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 366.6572 |
| Distance to knock-out %: | 79.01% |
| Distance to strike price: | 372.0391 |
| Distance to strike price %: | 80.17% |
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: | 37.89 |
|---|---|
| High: | 37.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.18% | ||
|---|---|---|---|
| 1 Month | +1.84% | ||
| 3 Months | -6.14% | ||
| YTD | -18.29% | ||
| 1 Year | -19.44% | ||
| 3 Years | -26.78% | ||
| 5 Years | +83.87% | ||
| 10 Years | +2100.00% |
| 1W High / 1W Low: | 38.33 | 35.88 |
|---|---|---|
| 1M High / 1M Low: | 38.36 | 35.66 |
| 6M High / 6M Low: | 45.19 | 32.17 |
| High (YTD): | 2024-02-02 | 50.94 |
| Low (YTD): | 2024-06-03 | 32.17 |
| 52W High: | 2024-02-02 | 50.94 |
| 52W Low: | 2024-06-03 | 32.17 |
| Avg. price 1W: | 36.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 41.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.43% | |
| Volatility 6M: | 40.92% | |
| Volatility 1Y: | 40.21% | |
| Volatility 3Y: | 44.62% |
