Citi Knock-Out ADB/ DE000CF5GL79 /
| 1/6/2025 9:38:22 PM | Chg.- | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.88EUR | - | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 87.3907 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF5GL7 |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.3907 USD |
| Maturity: | Endless |
| Issue date: | 10/22/2013 |
| Last trading day: | 1/7/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.23 |
| Knock-out: | 92.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 312.7699 |
| Distance to knock-out %: | 77.17% |
| Distance to strike price: | 317.9092 |
| Distance to strike price %: | 78.44% |
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: | 33.19 |
|---|---|
| High: | 33.64 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | -24.52% | ||
| 3 Months | -14.22% | ||
| YTD | -4.25% | ||
| 1 Year | -29.47% | ||
| 3 Years | -18.15% | ||
| 5 Years | +31.47% |
| 1W High / 1W Low: | 33.27 | 32.88 |
|---|---|---|
| 1M High / 1M Low: | 44.09 | 32.88 |
| 6M High / 6M Low: | 45.06 | 32.88 |
| High (YTD): | 1/2/2025 | 34.55 |
| Low (YTD): | 1/6/2025 | 32.88 |
| 52W High: | 2/2/2024 | 51.43 |
| 52W Low: | 6/3/2024 | 32.70 |
| Avg. price 1W: | 33.08 | |
| Avg. volume 1W: | 50 | |
| Avg. price 1M: | 35.88 | |
| Avg. volume 1M: | 6.67 | |
| Avg. price 6M: | 40.07 | |
| Avg. volume 6M: | .81 | |
| Avg. price 1Y: | 40.76 | |
| Avg. volume 1Y: | .40 | |
| Volatility 1M: | 58.24% | |
| Volatility 6M: | 39.64% | |
| Volatility 1Y: | 43.11% | |
| Volatility 3Y: | 44.09% |