Citi Knock-Out ADB/  DE000KB1AB81  /

EUWAX
9/22/2023  9:42:45 PM Chg.-0.05 Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
21.39EUR -0.23% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 287.6905 - 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB1AB8
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 287.6905 -
Maturity: Endless
Issue date: 3/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 287.6905
Knock-out violated on: -
Distance to knock-out: 191.2817
Distance to knock-out %: 39.94%
Distance to strike price: 191.2817
Distance to strike price %: 39.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.52
High: 21.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.35%
1 Month  
+0.75%
3 Months  
+14.32%
YTD  
+246.12%
1 Year  
+872.27%
3 Years  
+10.09%
5 Years     -
10 Years     -
1W High / 1W Low: 23.76 21.39
1M High / 1M Low: 26.04 21.23
6M High / 6M Low: 26.04 5.32
High (YTD): 9/5/2023 26.04
Low (YTD): 2/27/2023 4.62
52W High: 9/5/2023 26.04
52W Low: 9/27/2022 1.33
Avg. price 1W:   22.62
Avg. volume 1W:   0.00
Avg. price 1M:   24.02
Avg. volume 1M:   0.00
Avg. price 6M:   16.56
Avg. volume 6M:   0.00
Avg. price 1Y:   11.38
Avg. volume 1Y:   .20
Volatility 1M:   69.34%
Volatility 6M:   103.75%
Volatility 1Y:   209.96%
Volatility 3Y:   142.41%