Citi Knock-Out ADB/ DE000KH6EGF3 /
| 2024-04-29 9:38:21 PM | Chg.- | Bid8:33:16 AM | Ask8:33:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.07EUR | - | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 418.9877 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6EGF |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 418.9877 - |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.71 |
| Knock-out: | 418.9877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5265 |
| Distance to knock-out %: | 4.89% |
| Distance to strike price: | 21.5265 |
| Distance to strike price %: | 4.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.72 |
|---|---|
| High: | 5.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | -38.77% | ||
| 3 Months | -75.01% | ||
| YTD | -70.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.65 | 5.07 |
|---|---|---|
| 1M High / 1M Low: | 7.78 | 4.49 |
| 6M High / 6M Low: | 21.30 | 4.49 |
| High (YTD): | 2024-02-02 | 21.02 |
| Low (YTD): | 2024-04-19 | 4.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.26% | |
| Volatility 6M: | 130.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
