Citi Knock-Out ADB/ DE000CC5NXU5 /
| 2024-05-02 1:56:14 PM | Chg.+0.550 | Bid2:09:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.300EUR | +1.54% | 36.290 Bid Size: 3,000 |
- Ask Size: - |
ADOBE INC. | 85.9137 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC5NXU |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.9137 - |
| Maturity: | Endless |
| Issue date: | 2014-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.23 |
| Knock-out: | 85.9137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 353.4399 |
| Distance to knock-out %: | 80.45% |
| Distance to strike price: | 353.4399 |
| Distance to strike price %: | 80.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.960 |
|---|---|
| High: | 36.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | -5.39% | ||
| 3 Months | -28.95% | ||
| YTD | -21.67% | ||
| 1 Year | +36.21% | ||
| 3 Years | -1.81% | ||
| 5 Years | +85.96% |
| 1W High / 1W Low: | 36.830 | 35.750 |
|---|---|---|
| 1M High / 1M Low: | 38.370 | 35.630 |
| 6M High / 6M Low: | 51.090 | 35.630 |
| High (YTD): | 2024-02-02 | 51.090 |
| Low (YTD): | 2024-04-22 | 35.630 |
| 52W High: | 2024-02-02 | 51.090 |
| 52W Low: | 2023-05-04 | 23.510 |
| Avg. price 1W: | 36.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 44.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 41.266 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.17% | |
| Volatility 6M: | 39.65% | |
| Volatility 1Y: | 38.87% | |
| Volatility 3Y: | 42.01% |
