Citi Knock-Out ADB/ DE000CY6UFV7 /
8/9/2024 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 - | 12/31/2078 | 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: | 7/5/2017 |
Last trading day: | 12/31/2078 |
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): | 2/2/2024 | 41.070 |
Low (YTD): | 5/31/2024 | 22.200 |
52W High: | 2/2/2024 | 41.070 |
52W Low: | 5/31/2024 | 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% |