Citi Knock-Out ADB/ DE000CP9QSH2 /
| 24/01/2025 21:38:34 | Chg.-0.09 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.48EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 337.5276 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP9QSH |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 337.5276 - |
| Maturity: | Endless |
| Issue date: | 13/05/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.40 |
| Knock-out: | 337.5276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.851 |
| Distance to knock-out %: | 18.55% |
| Distance to strike price: | 76.851 |
| Distance to strike price %: | 18.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.59 |
|---|---|
| High: | 9.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.72% | ||
|---|---|---|---|
| 1 Month | -10.99% | ||
| 3 Months | -33.75% | ||
| YTD | -10.90% | ||
| 1 Year | -66.49% | ||
| 3 Years | -55.22% | ||
| 5 Years | -6.78% |
| 1W High / 1W Low: | 9.74 | 9.05 |
|---|---|---|
| 1M High / 1M Low: | 10.66 | 7.10 |
| 6M High / 6M Low: | 23.32 | 7.10 |
| High (YTD): | 02/01/2025 | 10.43 |
| Low (YTD): | 10/01/2025 | 7.10 |
| 52W High: | 02/02/2024 | 30.35 |
| 52W Low: | 10/01/2025 | 7.10 |
| Avg. price 1W: | 9.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.18% | |
| Volatility 6M: | 92.78% | |
| Volatility 1Y: | 98.01% | |
| Volatility 3Y: | 293.80% |