Citi Knock-Out ADB/ DE000CG4R932 /
| 2024-05-28 9:38:06 PM | Chg.-0.17 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.74EUR | -0.42% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 32.9362 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG4R93 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.9362 - |
| Maturity: | Endless |
| Issue date: | 2010-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.07 |
| Knock-out: | 32.9362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 404.5785 |
| Distance to knock-out %: | 92.47% |
| Distance to strike price: | 404.5785 |
| Distance to strike price %: | 92.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.82 |
|---|---|
| High: | 40.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.62% | ||
|---|---|---|---|
| 1 Month | -2.16% | ||
| 3 Months | -15.32% | ||
| YTD | -20.01% | ||
| 1 Year | +13.14% | ||
| 3 Years | +3.03% | ||
| 5 Years | +79.00% | ||
| 10 Years | +1077.46% |
| 1W High / 1W Low: | 41.65 | 40.91 |
|---|---|---|
| 1M High / 1M Low: | 42.97 | 40.68 |
| 6M High / 6M Low: | 55.94 | 40.58 |
| High (YTD): | 2024-02-02 | 55.94 |
| Low (YTD): | 2024-04-19 | 40.58 |
| 52W High: | 2024-02-02 | 55.94 |
| 52W Low: | 2023-06-07 | 36.35 |
| Avg. price 1W: | 41.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 47.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 46.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.06% | |
| Volatility 6M: | 35.11% | |
| Volatility 1Y: | 32.76% | |
| Volatility 3Y: | 37.15% |
