Citi Knock-Out ADB/ DE000CQ0UYD9 /
| 2024-05-28 9:38:26 PM | Chg.-0.16 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.15EUR | -0.75% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 245.8727 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CQ0UYD |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 245.8727 - |
| Maturity: | Endless |
| Issue date: | 2017-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 245.8727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 191.642 |
| Distance to knock-out %: | 43.80% |
| Distance to strike price: | 191.642 |
| Distance to strike price %: | 43.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.28 |
|---|---|
| High: | 21.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | -3.51% | ||
| 3 Months | -26.79% | ||
| YTD | -34.82% | ||
| 1 Year | +17.96% | ||
| 3 Years | -16.96% | ||
| 5 Years | +136.58% | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.99 | 21.31 |
|---|---|---|
| 1M High / 1M Low: | 23.28 | 20.87 |
| 6M High / 6M Low: | 36.86 | 20.79 |
| High (YTD): | 2024-02-02 | 36.80 |
| Low (YTD): | 2024-04-19 | 20.79 |
| 52W High: | 2023-12-12 | 36.86 |
| 52W Low: | 2023-06-07 | 18.17 |
| Avg. price 1W: | 21.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.35% | |
| Volatility 6M: | 57.73% | |
| Volatility 1Y: | 54.99% | |
| Volatility 3Y: | 76.80% |
