Citi Knock-Out ADB/ DE000CY6UFV7 /
| 2024-06-27 12:48:56 PM | Chg.+0.010 | Bid1:36:35 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.810EUR | +0.03% | 30.830 Bid Size: 3,000 |
- Ask Size: - |
ADOBE INC. | 198.9819 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY6UFV |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.9819 - |
| Maturity: | Endless |
| Issue date: | 2017-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 198.9819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 294.7069 |
| Distance to knock-out %: | 59.70% |
| Distance to strike price: | 294.7069 |
| Distance to strike price %: | 59.70% |
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: | 30.790 |
|---|---|
| High: | 30.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | +19.60% | ||
| 3 Months | +7.77% | ||
| YTD | -16.09% | ||
| 1 Year | +8.95% | ||
| 3 Years | -12.89% | ||
| 5 Years | +135.19% | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.270 | 30.350 |
|---|---|---|
| 1M High / 1M Low: | 31.270 | 22.200 |
| 6M High / 6M Low: | 41.070 | 22.200 |
| High (YTD): | 2024-02-02 | 41.070 |
| Low (YTD): | 2024-05-31 | 22.200 |
| 52W High: | 2024-02-02 | 41.070 |
| 52W Low: | 2024-05-31 | 22.200 |
| Avg. price 1W: | 30.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.089 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.340 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.01% | |
| Volatility 6M: | 62.16% | |
| Volatility 1Y: | 52.62% | |
| Volatility 3Y: | 61.52% |
