Citi Knock-Out ADB/ DE000CY6XGF2 /
| 2024-09-02 1:55:51 PM | Chg.-0.100 | Bid2:28:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.060EUR | -0.31% | 31.930 Bid Size: 3,000 |
- Ask Size: - |
ADOBE INC. | 218.2048 - | 2078-12-31 | 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: | 2017-07-07 |
| Last trading day: | 2078-12-31 |
| 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: | 32.020 |
|---|---|
| High: | 32.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.11% | ||
|---|---|---|---|
| 1 Month | +14.38% | ||
| 3 Months | +54.66% | ||
| YTD | -9.26% | ||
| 1 Year | -4.98% | ||
| 3 Years | -22.88% | ||
| 5 Years | +178.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.300 | 30.500 |
|---|---|---|
| 1M High / 1M Low: | 32.300 | 26.800 |
| 6M High / 6M Low: | 34.070 | 20.730 |
| High (YTD): | 2024-02-02 | 39.720 |
| Low (YTD): | 2024-05-31 | 20.730 |
| 52W High: | 2024-02-02 | 39.720 |
| 52W Low: | 2024-05-31 | 20.730 |
| Avg. price 1W: | 31.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.961 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.268 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.04% | |
| Volatility 6M: | 65.93% | |
| Volatility 1Y: | 55.71% | |
| Volatility 3Y: | 66.13% |
