Citi Knock-Out ADB/ DE000CC3C294 /
| 2024-05-28 9:38:15 PM | Chg.-0.17 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.59EUR | -0.48% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 88.2978 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC3C29 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.2978 - |
| Maturity: | Endless |
| Issue date: | 2014-10-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.22 |
| Knock-out: | 92.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 344.5447 |
| Distance to knock-out %: | 78.75% |
| Distance to strike price: | 349.2169 |
| Distance to strike price %: | 79.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.73 |
|---|---|
| High: | 35.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.93% | ||
|---|---|---|---|
| 1 Month | -2.36% | ||
| 3 Months | -17.31% | ||
| YTD | -22.70% | ||
| 1 Year | +13.67% | ||
| 3 Years | -0.45% | ||
| 5 Years | +86.63% | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.48 | 35.76 |
|---|---|---|
| 1M High / 1M Low: | 37.79 | 35.47 |
| 6M High / 6M Low: | 50.94 | 35.37 |
| High (YTD): | 2024-02-02 | 50.94 |
| Low (YTD): | 2024-04-19 | 35.37 |
| 52W High: | 2024-02-02 | 50.94 |
| 52W Low: | 2023-06-07 | 31.56 |
| Avg. price 1W: | 36.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 42.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 41.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.84% | |
| Volatility 6M: | 39.38% | |
| Volatility 1Y: | 36.74% | |
| Volatility 3Y: | 42.65% |
