Citi Knock-Out ADB/ DE000KH7VFS0 /
| 2024-04-29 9:38:21 PM | Chg.-0.58 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.08EUR | -8.71% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 407.9716 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7VFS |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 407.9716 - |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.59 |
| Knock-out: | 407.9716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.5334 |
| Distance to knock-out %: | 8.42% |
| Distance to strike price: | 37.5334 |
| Distance to strike price %: | 8.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.72 |
|---|---|
| High: | 6.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | -34.41% | ||
| 3 Months | -71.85% | ||
| YTD | -66.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.66 | 5.60 |
|---|---|---|
| 1M High / 1M Low: | 8.78 | 5.50 |
| 6M High / 6M Low: | 22.27 | 5.50 |
| High (YTD): | 2024-02-02 | 22.02 |
| Low (YTD): | 2024-04-19 | 5.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.25% | |
| Volatility 6M: | 120.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
