Citi Knock-Out ADB/ DE000CY6UFP9 /
| 9/2/2024 6:24:28 PM | Chg.+0.040 | Bid6:43:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.610EUR | +0.11% | 35.610 Bid Size: 20,000 |
- Ask Size: - |
ADOBE INC. | 180.3104 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY6UFP |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.3104 - |
| Maturity: | Endless |
| Issue date: | 7/5/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 180.3104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 339.1982 |
| Distance to knock-out %: | 65.30% |
| Distance to strike price: | 339.1982 |
| Distance to strike price %: | 65.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.410 |
|---|---|
| High: | 35.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.01% | ||
|---|---|---|---|
| 1 Month | +13.01% | ||
| 3 Months | +47.27% | ||
| YTD | -7.63% | ||
| 1 Year | -3.47% | ||
| 3 Years | -19.25% | ||
| 5 Years | +153.99% | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.720 | 33.910 |
|---|---|---|
| 1M High / 1M Low: | 35.720 | 30.220 |
| 6M High / 6M Low: | 37.360 | 24.180 |
| High (YTD): | 2/2/2024 | 43.140 |
| Low (YTD): | 5/31/2024 | 24.180 |
| 52W High: | 2/2/2024 | 43.140 |
| 52W Low: | 5/31/2024 | 24.180 |
| Avg. price 1W: | 34.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.613 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.40% | |
| Volatility 6M: | 58.86% | |
| Volatility 1Y: | 50.11% | |
| Volatility 3Y: | 57.42% |
