Citi Knock-Out ADB/ DE000CC3C294 /
| 2024-04-30 7:31:08 PM | Chg.-0.710 | Bid9:59:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.530EUR | -1.96% | 35.170 Bid Size: 1,000 |
- Ask Size: - |
ADOBE INC. | 87.6623 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC3C29 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.6623 - |
| 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: | 92.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 341.8563 |
| Distance to knock-out %: | 78.75% |
| Distance to strike price: | 346.444 |
| Distance to strike price %: | 79.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.920 |
|---|---|
| High: | 36.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.71% | ||
|---|---|---|---|
| 1 Month | -7.88% | ||
| 3 Months | -28.68% | ||
| YTD | -22.83% | ||
| 1 Year | +32.57% | ||
| 3 Years | -3.27% | ||
| 5 Years | +77.65% |
| 1W High / 1W Low: | 36.620 | 35.530 |
|---|---|---|
| 1M High / 1M Low: | 38.150 | 35.490 |
| 6M High / 6M Low: | 50.850 | 35.490 |
| High (YTD): | 2024-02-02 | 50.850 |
| Low (YTD): | 2024-04-22 | 35.490 |
| 52W High: | 2024-02-02 | 50.850 |
| 52W Low: | 2023-05-04 | 23.330 |
| Avg. price 1W: | 36.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.537 | |
| Avg. volume 1M: | 11.905 | |
| Avg. price 6M: | 44.332 | |
| Avg. volume 6M: | 2 | |
| Avg. price 1Y: | 41.052 | |
| Avg. volume 1Y: | .980 | |
| Volatility 1M: | 25.35% | |
| Volatility 6M: | 39.96% | |
| Volatility 1Y: | 39.03% | |
| Volatility 3Y: | 42.03% |
