Citi Knock-Out ADB/ DE000KB1AB81 /
| 2024-04-26 11:09:49 AM | Chg.+0.290 | Bid11:40:23 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.930EUR | +1.85% | 15.950 Bid Size: 2,000 |
- Ask Size: - |
ADOBE INC. | 304.2555 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1AB8 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 304.2555 - |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 304.2555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.7044 |
| Distance to knock-out %: | 31.00% |
| Distance to strike price: | 136.7044 |
| Distance to strike price %: | 31.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.20 |
| Spread %: | -1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.880 |
|---|---|
| High: | 15.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.58% | ||
|---|---|---|---|
| 1 Month | -17.72% | ||
| 3 Months | -45.76% | ||
| YTD | -41.37% | ||
| 1 Year | +99.13% | ||
| 3 Years | -28.98% | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.350 | 15.210 |
|---|---|---|
| 1M High / 1M Low: | 19.360 | 15.210 |
| 6M High / 6M Low: | 31.330 | 15.210 |
| High (YTD): | 2024-02-02 | 31.260 |
| Low (YTD): | 2024-04-22 | 15.210 |
| 52W High: | 2023-12-12 | 31.330 |
| 52W Low: | 2023-05-12 | 5.260 |
| Avg. price 1W: | 15.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.953 | |
| Avg. volume 6M: | .119 | |
| Avg. price 1Y: | 21.924 | |
| Avg. volume 1Y: | .059 | |
| Volatility 1M: | 49.69% | |
| Volatility 6M: | 72.56% | |
| Volatility 1Y: | 84.67% | |
| Volatility 3Y: | 140.39% |
