Citi Knock-Out ADB/ DE000CF5GL79 /
2024-05-28 7:29:41 PM | Chg.-0.290 | Bid9:59:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.980EUR | -0.80% | 36.430 Bid Size: 1,000 |
- Ask Size: - |
ADOBE INC. | 82.6128 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CF5GL7 |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 82.6128 - |
Maturity: | Endless |
Issue date: | 2013-10-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.21 |
Knock-out: | 86.98 |
Knock-out violated on: | - |
Distance to knock-out: | 350.5347 |
Distance to knock-out %: | 80.12% |
Distance to strike price: | 354.9019 |
Distance to strike price %: | 81.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 36.170 |
---|---|
High: | 36.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.29% | ||
---|---|---|---|
1 Month | -3.05% | ||
3 Months | -17.27% | ||
YTD | -22.72% | ||
1 Year | +14.37% | ||
3 Years | -0.96% | ||
5 Years | +82.18% | ||
10 Years | +2565.19% |
1W High / 1W Low: | 37.040 | 36.270 |
---|---|---|
1M High / 1M Low: | 38.480 | 35.830 |
6M High / 6M Low: | 51.400 | 35.830 |
High (YTD): | 2024-02-02 | 51.400 |
Low (YTD): | 2024-05-14 | 35.830 |
52W High: | 2024-02-02 | 51.400 |
52W Low: | 2023-05-30 | 32.000 |
Avg. price 1W: | 36.678 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 36.986 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 43.269 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 42.334 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.36% | |
Volatility 6M: | 39.07% | |
Volatility 1Y: | 35.81% | |
Volatility 3Y: | 41.35% |