Citi Knock-Out ADB/  DE000KB1AB81  /

EUWAX
6/9/2023  9:38:56 PM Chg.+1.66 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
16.47EUR +11.21% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 280.1196 - 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB1AB8
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 280.1196 -
Maturity: Endless
Issue date: 3/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 280.1196
Knock-out violated on: -
Distance to knock-out: 143.6545
Distance to knock-out %: 33.90%
Distance to strike price: 143.6545
Distance to strike price %: 33.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.38
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.94
High: 16.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.43%
1 Month  
+166.94%
3 Months  
+209.01%
YTD  
+166.50%
1 Year  
+8.71%
3 Years  
+7.58%
5 Years     -
10 Years     -
1W High / 1W Low: 16.47 13.02
1M High / 1M Low: 16.47 5.32
6M High / 6M Low: 16.47 4.62
High (YTD): 6/9/2023 16.47
Low (YTD): 2/27/2023 4.62
52W High: 8/15/2022 18.66
52W Low: 9/27/2022 1.33
Avg. price 1W:   14.67
Avg. volume 1W:   0.00
Avg. price 1M:   10.61
Avg. volume 1M:   0.00
Avg. price 6M:   8.27
Avg. volume 6M:   .41
Avg. price 1Y:   8.65
Avg. volume 1Y:   .20
Volatility 1M:   156.58%
Volatility 6M:   157.00%
Volatility 1Y:   226.70%
Volatility 3Y:   142.70%