Citi Knock-Out ADB/ DE000CY6XGF2 /
| 02/09/2024 18:35:17 | Chg.-0.07 | Bid02/09/2024 | Ask02/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.18EUR | -0.22% | 32.18 Bid Size: 20,000 |
- Ask Size: - |
ADOBE INC. | 218.2048 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY6XGF |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.2048 - |
| Maturity: | Endless |
| Issue date: | 07/07/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 218.2048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 301.3137 |
| Distance to knock-out %: | 58.01% |
| Distance to strike price: | 301.3137 |
| Distance to strike price %: | 58.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.15 |
| Spread %: | -0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.04 |
|---|---|
| High: | 32.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.03% | ||
|---|---|---|---|
| 1 Month | +13.39% | ||
| 3 Months | +55.08% | ||
| YTD | -8.92% | ||
| 1 Year | -5.02% | ||
| 3 Years | -22.55% | ||
| 5 Years | +179.34% | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.25 | 30.64 |
|---|---|---|
| 1M High / 1M Low: | 32.25 | 26.74 |
| 6M High / 6M Low: | 34.05 | 20.75 |
| High (YTD): | 02/02/2024 | 39.80 |
| Low (YTD): | 31/05/2024 | 20.75 |
| 52W High: | 02/02/2024 | 39.80 |
| 52W Low: | 31/05/2024 | 20.75 |
| Avg. price 1W: | 31.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.07% | |
| Volatility 6M: | 64.13% | |
| Volatility 1Y: | 55.76% | |
| Volatility 3Y: | 67.19% |
