Citi Knock-Out ADB/ DE000CY6XGF2 /
| 7/12/2024 7:37:21 PM | Chg.-0.130 | Bid9:59:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.590EUR | -0.41% | 31.580 Bid Size: 1,000 |
- Ask Size: - |
ADOBE INC. | 215.4072 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY6XGF |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.4072 - |
| Maturity: | Endless |
| Issue date: | 7/7/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 215.4072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 296.9909 |
| Distance to knock-out %: | 57.98% |
| Distance to strike price: | 296.9909 |
| Distance to strike price %: | 57.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.450 |
|---|---|
| High: | 31.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.09% | ||
|---|---|---|---|
| 1 Month | +35.23% | ||
| 3 Months | +29.15% | ||
| YTD | -10.59% | ||
| 1 Year | +12.62% | ||
| 3 Years | -12.59% | ||
| 5 Years | +130.92% | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.640 | 31.720 |
|---|---|---|
| 1M High / 1M Low: | 33.640 | 22.960 |
| 6M High / 6M Low: | 39.720 | 20.730 |
| High (YTD): | 2/2/2024 | 39.720 |
| Low (YTD): | 5/31/2024 | 20.730 |
| 52W High: | 2/2/2024 | 39.720 |
| 52W Low: | 5/31/2024 | 20.730 |
| Avg. price 1W: | 32.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.503 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.210 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.86% | |
| Volatility 6M: | 66.39% | |
| Volatility 1Y: | 55.46% | |
| Volatility 3Y: | 65.55% |
