Citi Knock-Out ADB/ DE000KB1AB81 /
| 3/31/2023 7:37:32 PM | Chg.+0.090 | Bid9:59:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.840EUR | +0.92% | 10.250 Bid Size: 1,000 |
- Ask Size: - |
ADOBE INC. | 275.3689 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1AB8 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 275.3689 - |
| Maturity: | Endless |
| Issue date: | 3/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 275.3689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.5724 |
| Distance to knock-out %: | 21.76% |
| Distance to strike price: | 76.5724 |
| Distance to strike price %: | 21.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.18 |
| Spread %: | -1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.920 |
|---|---|
| High: | 10.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.19% | ||
|---|---|---|---|
| 1 Month | +80.88% | ||
| 3 Months | +43.44% | ||
| YTD | +58.97% | ||
| 1 Year | -45.58% | ||
| 3 Years | +52.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.840 | 8.980 |
|---|---|---|
| 1M High / 1M Low: | 9.840 | 5.210 |
| 6M High / 6M Low: | 11.590 | 1.520 |
| High (YTD): | 2/2/2023 | 11.590 |
| Low (YTD): | 2/24/2023 | 4.610 |
| 52W High: | 4/4/2022 | 19.390 |
| 52W Low: | 9/27/2022 | 1.370 |
| Avg. price 1W: | 9.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.514 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 161.09% | |
| Volatility 6M: | 267.23% | |
| Volatility 1Y: | 219.25% | |
| Volatility 3Y: | 139.54% |