Citi Knock-Out ADB/  DE000CQ0UYD9  /

EUWAX
1/24/2025  9:38:32 PM Chg.-0.13 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
16.73EUR -0.77% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 261.3141 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: CQ0UYD
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 261.3141 -
Maturity: Endless
Issue date: 10/23/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 261.3141
Knock-out violated on: -
Distance to knock-out: 158.424
Distance to knock-out %: 37.76%
Distance to strike price: 158.424
Distance to strike price %: 37.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.84
High: 17.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month
  -6.59%
3 Months
  -21.08%
YTD
  -6.43%
1 Year
  -52.82%
3 Years
  -37.81%
5 Years  
+10.94%
1W High / 1W Low: 17.03 16.33
1M High / 1M Low: 17.90 14.49
6M High / 6M Low: 29.97 14.49
High (YTD): 1/2/2025 17.80
Low (YTD): 1/14/2025 14.49
52W High: 2/2/2024 36.80
52W Low: 1/14/2025 14.49
Avg. price 1W:   16.77
Avg. volume 1W:   0.00
Avg. price 1M:   16.26
Avg. volume 1M:   7.89
Avg. price 6M:   23.26
Avg. volume 6M:   1.19
Avg. price 1Y:   24.72
Avg. volume 1Y:   .59
Volatility 1M:   53.21%
Volatility 6M:   64.67%
Volatility 1Y:   69.51%
Volatility 3Y:   81.60%