Citi Knock-Out ADB/ DE000CY6UFV7 /
| 12/07/2024 19:33:01 | Chg.-0.180 | Bid21:59:35 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.100EUR | -0.54% | 33.020 Bid Size: 1,000 |
- Ask Size: - |
ADOBE INC. | 199.859 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY6UFV |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.859 - |
| Maturity: | Endless |
| Issue date: | 05/07/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 199.859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 312.527 |
| Distance to knock-out %: | 61.01% |
| Distance to strike price: | 312.527 |
| Distance to strike price %: | 61.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.900 |
|---|---|
| High: | 33.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.64% | ||
|---|---|---|---|
| 1 Month | +32.35% | ||
| 3 Months | +28.00% | ||
| YTD | -9.86% | ||
| 1 Year | +12.89% | ||
| 3 Years | -11.05% | ||
| 5 Years | +125.48% | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.080 | 33.280 |
|---|---|---|
| 1M High / 1M Low: | 35.080 | 24.410 |
| 6M High / 6M Low: | 41.070 | 22.200 |
| High (YTD): | 02/02/2024 | 41.070 |
| Low (YTD): | 31/05/2024 | 22.200 |
| 52W High: | 02/02/2024 | 41.070 |
| 52W Low: | 31/05/2024 | 22.200 |
| Avg. price 1W: | 34.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.908 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.585 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.11% | |
| Volatility 6M: | 62.82% | |
| Volatility 1Y: | 52.80% | |
| Volatility 3Y: | 61.58% |
