Citi Knock-Out ADB/ DE000CP4TDC0 /
| 1/24/2025 9:38:33 PM | Chg.-0.09 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.97EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 321.8987 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP4TDC |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 321.8987 - |
| Maturity: | Endless |
| Issue date: | 12/27/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 321.8987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.8818 |
| Distance to knock-out %: | 23.33% |
| Distance to strike price: | 97.8818 |
| Distance to strike price %: | 23.33% |
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: | 11.07 |
|---|---|
| High: | 11.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | -9.64% | ||
| 3 Months | -30.26% | ||
| YTD | -9.49% | ||
| 1 Year | -63.95% | ||
| 3 Years | -51.33% | ||
| 5 Years | -1.26% |
| 1W High / 1W Low: | 11.23 | 10.54 |
|---|---|---|
| 1M High / 1M Low: | 12.15 | 8.61 |
| 6M High / 6M Low: | 24.68 | 8.61 |
| High (YTD): | 1/2/2025 | 11.94 |
| Low (YTD): | 1/10/2025 | 8.61 |
| 52W High: | 2/2/2024 | 31.71 |
| 52W Low: | 1/10/2025 | 8.61 |
| Avg. price 1W: | 10.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.92% | |
| Volatility 6M: | 84.62% | |
| Volatility 1Y: | 89.86% | |
| Volatility 3Y: | 138.51% |