Citi Knock-Out ADB/ DE000CY6UFV7 /
| 6/28/2024 7:40:18 PM | Chg.+0.890 | Bid9:59:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.130EUR | +2.76% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 199.1357 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY6UFV |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.1357 - |
| Maturity: | Endless |
| Issue date: | 7/5/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 199.1357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 318.4698 |
| Distance to knock-out %: | 61.53% |
| Distance to strike price: | 318.4698 |
| Distance to strike price %: | 61.53% |
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: | 32.800 |
|---|---|
| High: | 33.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.95% | ||
|---|---|---|---|
| 1 Month | +40.56% | ||
| 3 Months | +15.56% | ||
| YTD | -9.78% | ||
| 1 Year | +16.65% | ||
| 3 Years | -8.96% | ||
| 5 Years | +149.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.130 | 30.350 |
|---|---|---|
| 1M High / 1M Low: | 33.130 | 22.200 |
| 6M High / 6M Low: | 41.070 | 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: | 31.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.394 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.71% | |
| Volatility 6M: | 62.97% | |
| Volatility 1Y: | 52.93% | |
| Volatility 3Y: | 61.59% |
