Citi Knock-Out ADB/ DE000CP4TDC0 /
| 1/9/2025 9:35:48 PM | Chg.+0.14 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.88EUR | +1.44% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 320.6202 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP4TDC |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 320.6202 - |
| Maturity: | Endless |
| Issue date: | 12/27/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.20 |
| Knock-out: | 320.6202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.7549 |
| Distance to knock-out %: | 20.91% |
| Distance to strike price: | 84.7549 |
| Distance to strike price %: | 20.91% |
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: | 9.47 |
|---|---|
| High: | 9.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.69% | ||
|---|---|---|---|
| 1 Month | -54.39% | ||
| 3 Months | -43.67% | ||
| YTD | -18.48% | ||
| 1 Year | -63.82% | ||
| 3 Years | -59.16% | ||
| 5 Years | -2.18% |
| 1W High / 1W Low: | 10.82 | 9.74 |
|---|---|---|
| 1M High / 1M Low: | 22.10 | 9.74 |
| 6M High / 6M Low: | 24.68 | 9.74 |
| High (YTD): | 1/2/2025 | 11.94 |
| Low (YTD): | 1/8/2025 | 9.74 |
| 52W High: | 2/2/2024 | 31.71 |
| 52W Low: | 1/8/2025 | 9.74 |
| Avg. price 1W: | 10.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.28% | |
| Volatility 6M: | 80.51% | |
| Volatility 1Y: | 87.84% | |
| Volatility 3Y: | 137.70% |