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% |