Citi Knock-Out ADB/ DE000CC3C294 /
| 2024-05-16 7:27:27 PM | Chg.-0.230 | Bid9:59:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.440EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 88.048 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC3C29 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.048 - |
| Maturity: | Endless |
| Issue date: | 2014-10-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.22 |
| Knock-out: | 92.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 352.1063 |
| Distance to knock-out %: | 79.11% |
| Distance to strike price: | 357.0283 |
| Distance to strike price %: | 80.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.500 |
|---|---|
| High: | 36.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | +0.08% | ||
| 3 Months | -16.96% | ||
| YTD | -20.85% | ||
| 1 Year | +42.68% | ||
| 3 Years | +8.16% | ||
| 5 Years | +87.16% | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.880 | 35.840 |
|---|---|---|
| 1M High / 1M Low: | 37.960 | 35.490 |
| 6M High / 6M Low: | 50.850 | 35.490 |
| High (YTD): | 2024-02-02 | 50.850 |
| Low (YTD): | 2024-04-22 | 35.490 |
| 52W High: | 2024-02-02 | 50.850 |
| 52W Low: | 2023-05-17 | 25.540 |
| Avg. price 1W: | 36.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 43.474 | |
| Avg. volume 6M: | 2.016 | |
| Avg. price 1Y: | 41.596 | |
| Avg. volume 1Y: | .980 | |
| Volatility 1M: | 26.52% | |
| Volatility 6M: | 39.49% | |
| Volatility 1Y: | 37.55% | |
| Volatility 3Y: | 41.96% |
