Citi Knock-Out ADB/ DE000CY6UFV7 /
| 2024-08-09 7:30:48 PM | Chg.+0.840 | Bid9:59:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.810EUR | +2.80% | 30.800 Bid Size: 1,000 |
- Ask Size: - |
ADOBE INC. | 201.1535 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY6UFV |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.1535 - |
| 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: | 201.1535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 283.4651 |
| Distance to knock-out %: | 58.49% |
| Distance to strike price: | 283.4651 |
| Distance to strike price %: | 58.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.200 |
|---|---|
| High: | 30.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | -9.33% | ||
| 3 Months | +15.44% | ||
| YTD | -16.09% | ||
| 1 Year | +1.62% | ||
| 3 Years | -22.10% | ||
| 5 Years | +128.39% | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.810 | 28.200 |
|---|---|---|
| 1M High / 1M Low: | 33.980 | 28.200 |
| 6M High / 6M Low: | 39.600 | 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: | 29.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.642 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.625 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.16% | |
| Volatility 6M: | 64.22% | |
| Volatility 1Y: | 53.33% | |
| Volatility 3Y: | 61.94% |
