Citi Knock-Out ADB/ DE000CC5NXU5 /
| 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 |
|---|---|---|---|---|---|---|---|
| 32.85EUR | -0.73% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 91.9002 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC5NXU |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.9002 - |
| Maturity: | Endless |
| Issue date: | 12/18/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.26 |
| Knock-out: | 91.9002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 327.7192 |
| Distance to knock-out %: | 78.11% |
| Distance to strike price: | 327.7192 |
| Distance to strike price %: | 78.11% |
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: | 32.98 |
|---|---|
| High: | 33.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | -3.55% | ||
| 3 Months | -10.10% | ||
| YTD | -3.38% | ||
| 1 Year | -33.93% | ||
| 3 Years | -14.85% | ||
| 5 Years | +26.64% |
| 1W High / 1W Low: | 33.26 | 32.55 |
|---|---|---|
| 1M High / 1M Low: | 34.21 | 30.87 |
| 6M High / 6M Low: | 44.77 | 30.87 |
| High (YTD): | 1/2/2025 | 34.21 |
| Low (YTD): | 1/14/2025 | 30.87 |
| 52W High: | 2/2/2024 | 51.15 |
| 52W Low: | 1/14/2025 | 30.87 |
| Avg. price 1W: | 32.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 39.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.94% | |
| Volatility 6M: | 39.94% | |
| Volatility 1Y: | 43.50% | |
| Volatility 3Y: | 44.52% |