Citi Knock-Out ADB/ DE000CP4TDC0 /
| 2024-05-28 7:36:35 PM | Chg.-0.220 | Bid9:59:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.840EUR | -1.37% | 16.230 Bid Size: 1,000 |
- 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: | 15.990 |
|---|---|
| High: | 16.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.64% | ||
|---|---|---|---|
| 1 Month | -5.49% | ||
| 3 Months | -33.19% | ||
| YTD | -42.38% | ||
| 1 Year | +23.08% | ||
| 3 Years | -27.70% | ||
| 5 Years | +189.05% | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.800 | 16.060 |
|---|---|---|
| 1M High / 1M Low: | 18.190 | 15.640 |
| 6M High / 6M Low: | 31.710 | 15.530 |
| High (YTD): | 2024-02-02 | 31.610 |
| Low (YTD): | 2024-04-22 | 15.530 |
| 52W High: | 2023-12-12 | 31.710 |
| 52W Low: | 2023-05-30 | 13.430 |
| Avg. price 1W: | 16.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.746 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.986 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.44% | |
| Volatility 6M: | 71.44% | |
| Volatility 1Y: | 67.11% | |
| Volatility 3Y: | 128.04% |
