Citi Knock-Out ADB/ DE000CC3C294 /
| 1/24/2025 9:38:32 PM | Chg.-0.24 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.62EUR | -0.73% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 93.843 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC3C29 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.843 - |
| Maturity: | Endless |
| Issue date: | 10/1/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 98.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 320.6649 |
| Distance to knock-out %: | 76.43% |
| Distance to strike price: | 325.7777 |
| Distance to strike price %: | 77.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.76 |
|---|---|
| High: | 32.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | -3.55% | ||
| 3 Months | -10.16% | ||
| YTD | -3.38% | ||
| 1 Year | -34.11% | ||
| 3 Years | -14.92% | ||
| 5 Years | +27.07% |
| 1W High / 1W Low: | 33.03 | 32.31 |
|---|---|---|
| 1M High / 1M Low: | 33.97 | 30.63 |
| 6M High / 6M Low: | 44.53 | 30.63 |
| High (YTD): | 1/2/2025 | 33.97 |
| Low (YTD): | 1/14/2025 | 30.63 |
| 52W High: | 2/2/2024 | 50.94 |
| 52W Low: | 1/14/2025 | 30.63 |
| Avg. price 1W: | 32.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 39.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.86% | |
| Volatility 6M: | 40.57% | |
| Volatility 1Y: | 43.88% | |
| Volatility 3Y: | 44.77% |