Citi Knock-Out ADB/ DE000CG4R932 /
| 1/24/2025 9:38:47 PM | Chg.-0.26 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.28EUR | -0.67% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 35.0047 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG4R93 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.0047 - |
| Maturity: | Endless |
| Issue date: | 11/9/2010 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.09 |
| Knock-out: | 35.0047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 384.5748 |
| Distance to knock-out %: | 91.66% |
| Distance to strike price: | 384.5748 |
| Distance to strike price %: | 91.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.14 |
| Spread %: | -0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.40 |
|---|---|
| High: | 38.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | -3.04% | ||
| 3 Months | -8.18% | ||
| YTD | -2.87% | ||
| 1 Year | -29.81% | ||
| 3 Years | -9.97% | ||
| 5 Years | +28.98% |
| 1W High / 1W Low: | 38.72 | 38.00 |
|---|---|---|
| 1M High / 1M Low: | 39.72 | 36.38 |
| 6M High / 6M Low: | 49.73 | 36.38 |
| High (YTD): | 1/2/2025 | 39.72 |
| Low (YTD): | 1/14/2025 | 36.38 |
| 52W High: | 2/2/2024 | 55.94 |
| 52W Low: | 1/14/2025 | 36.38 |
| Avg. price 1W: | 38.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 43.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 44.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.29% | |
| Volatility 6M: | 35.82% | |
| Volatility 1Y: | 38.66% | |
| Volatility 3Y: | 39.01% |