Citi Knock-Out ADB/ DE000CY6UFV7 /
| 2024-05-28 9:38:25 PM | Chg.-0.16 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.61EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 197.3964 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY6UFV |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.3964 - |
| Maturity: | Endless |
| Issue date: | 2017-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 197.3964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 240.1183 |
| Distance to knock-out %: | 54.88% |
| Distance to strike price: | 240.1183 |
| Distance to strike price %: | 54.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.75 |
|---|---|
| High: | 25.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -2.99% | ||
| 3 Months | -23.02% | ||
| YTD | -30.16% | ||
| 1 Year | +15.88% | ||
| 3 Years | -10.64% | ||
| 5 Years | +112.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.46 | 25.77 |
|---|---|---|
| 1M High / 1M Low: | 27.76 | 25.38 |
| 6M High / 6M Low: | 41.17 | 25.29 |
| High (YTD): | 2024-02-02 | 41.17 |
| Low (YTD): | 2024-04-19 | 25.29 |
| 52W High: | 2024-02-02 | 41.17 |
| 52W Low: | 2023-06-07 | 22.31 |
| Avg. price 1W: | 26.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.01% | |
| Volatility 6M: | 50.67% | |
| Volatility 1Y: | 47.73% | |
| Volatility 3Y: | 60.43% |
