Citi Knock-Out ADB/ DE000CC5NXU5 /
| 1/9/2025 9:35:49 PM | Chg.- | Bid1:01:07 PM | Ask1:01:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.09EUR | - | 31.93 Bid Size: 3,000 |
- Ask Size: - |
ADOBE INC. | 91.5996 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC5NXU |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.5996 - |
| Maturity: | Endless |
| Issue date: | 12/18/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 91.5996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 314.4221 |
| Distance to knock-out %: | 77.45% |
| Distance to strike price: | 314.4221 |
| Distance to strike price %: | 77.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.70 |
|---|---|
| High: | 32.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.73% | ||
|---|---|---|---|
| 1 Month | -25.80% | ||
| 3 Months | -15.62% | ||
| YTD | -5.62% | ||
| 1 Year | -30.75% | ||
| 3 Years | -19.73% | ||
| 5 Years | +29.24% |
| 1W High / 1W Low: | 32.99 | 31.86 |
|---|---|---|
| 1M High / 1M Low: | 43.78 | 31.86 |
| 6M High / 6M Low: | 44.77 | 31.86 |
| High (YTD): | 1/2/2025 | 34.21 |
| Low (YTD): | 1/7/2025 | 31.86 |
| 52W High: | 2/2/2024 | 51.15 |
| 52W Low: | 1/7/2025 | 31.86 |
| Avg. price 1W: | 32.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 40.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.12% | |
| Volatility 6M: | 39.37% | |
| Volatility 1Y: | 43.21% | |
| Volatility 3Y: | 44.43% |