Citi Knock-Out ADB/ DE000CP4TDC0 /
| 2024-05-28 9:38:35 PM | Chg.-0.17 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.90EUR | -1.06% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 302.8776 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP4TDC |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 302.8776 - |
| Maturity: | Endless |
| Issue date: | 2018-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 302.8776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.6371 |
| Distance to knock-out %: | 30.77% |
| Distance to strike price: | 134.6371 |
| Distance to strike price %: | 30.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.05 |
|---|---|
| High: | 16.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.39% | ||
|---|---|---|---|
| 1 Month | -4.45% | ||
| 3 Months | -32.94% | ||
| YTD | -42.18% | ||
| 1 Year | +21.56% | ||
| 3 Years | -26.80% | ||
| 5 Years | +205.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.74 | 16.07 |
|---|---|---|
| 1M High / 1M Low: | 18.01 | 15.58 |
| 6M High / 6M Low: | 31.82 | 15.51 |
| High (YTD): | 2024-02-02 | 31.71 |
| Low (YTD): | 2024-04-19 | 15.51 |
| 52W High: | 2023-12-12 | 31.82 |
| 52W Low: | 2023-05-31 | 13.39 |
| Avg. price 1W: | 16.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.92% | |
| Volatility 6M: | 69.52% | |
| Volatility 1Y: | 67.09% | |
| Volatility 3Y: | 132.63% |
