Citi Knock-Out ADB/ DE000CC3C294 /
| 2024-06-07 7:36:48 PM | Chg.+0.610 | Bid9:59:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.120EUR | +1.77% | 34.880 Bid Size: 1,000 |
- Ask Size: - |
ADOBE INC. | 88.5944 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC3C29 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.5944 - |
| Maturity: | Endless |
| Issue date: | 2014-10-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 93.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 336.7075 |
| Distance to knock-out %: | 78.22% |
| Distance to strike price: | 341.8531 |
| Distance to strike price %: | 79.42% |
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: | 34.070 |
|---|---|
| High: | 35.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.14% | ||
|---|---|---|---|
| 1 Month | -4.10% | ||
| 3 Months | -17.44% | ||
| YTD | -23.72% | ||
| 1 Year | +0.06% | ||
| 3 Years | -4.15% | ||
| 5 Years | +85.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.120 | 32.280 |
|---|---|---|
| 1M High / 1M Low: | 36.880 | 32.180 |
| 6M High / 6M Low: | 50.850 | 32.180 |
| High (YTD): | 2024-02-02 | 50.850 |
| Low (YTD): | 2024-05-31 | 32.180 |
| 52W High: | 2024-02-02 | 50.850 |
| 52W Low: | 2024-05-31 | 32.180 |
| Avg. price 1W: | 33.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.725 | |
| Avg. volume 6M: | 2.016 | |
| Avg. price 1Y: | 41.890 | |
| Avg. volume 1Y: | .980 | |
| Volatility 1M: | 36.26% | |
| Volatility 6M: | 40.69% | |
| Volatility 1Y: | 36.19% | |
| Volatility 3Y: | 42.16% |
