Citi Knock-Out ADB/ DE000CY6UFP9 /
| 2024-05-28 9:38:25 PM | Chg.-0.17 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.59EUR | -0.61% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 175.8056 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY6UFP |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.8056 - |
| Maturity: | Endless |
| Issue date: | 2017-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 175.8056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 261.7091 |
| Distance to knock-out %: | 59.82% |
| Distance to strike price: | 261.7091 |
| Distance to strike price %: | 59.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.74 |
|---|---|
| High: | 27.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.51% | ||
|---|---|---|---|
| 1 Month | -2.85% | ||
| 3 Months | -21.64% | ||
| YTD | -28.43% | ||
| 1 Year | +15.29% | ||
| 3 Years | -8.31% | ||
| 5 Years | +104.37% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.46 | 27.76 |
|---|---|---|
| 1M High / 1M Low: | 29.76 | 27.39 |
| 6M High / 6M Low: | 43.12 | 27.29 |
| High (YTD): | 2024-02-02 | 43.12 |
| Low (YTD): | 2024-04-19 | 27.29 |
| 52W High: | 2024-02-02 | 43.12 |
| 52W Low: | 2023-06-07 | 24.15 |
| Avg. price 1W: | 28.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.93% | |
| Volatility 6M: | 47.94% | |
| Volatility 1Y: | 45.06% | |
| Volatility 3Y: | 55.60% |
