Citi Knock-Out ADB/ DE000CY6UFP9 /
| 2024-06-07 7:27:49 PM | Chg.+0.580 | Bid9:59:34 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.120EUR | +2.19% | 26.810 Bid Size: 1,000 |
- Ask Size: - |
ADOBE INC. | 176.3962 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY6UFP |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.3962 - |
| Maturity: | Endless |
| Issue date: | 2017-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 176.3962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 254.0513 |
| Distance to knock-out %: | 59.02% |
| Distance to strike price: | 254.0513 |
| Distance to strike price %: | 59.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.070 |
|---|---|
| High: | 27.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.16% | ||
|---|---|---|---|
| 1 Month | -5.24% | ||
| 3 Months | -22.16% | ||
| YTD | -29.65% | ||
| 1 Year | -2.20% | ||
| 3 Years | -12.26% | ||
| 5 Years | +101.04% | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.120 | 24.300 |
|---|---|---|
| 1M High / 1M Low: | 28.780 | 24.180 |
| 6M High / 6M Low: | 43.140 | 24.180 |
| High (YTD): | 2024-02-02 | 43.140 |
| Low (YTD): | 2024-05-31 | 24.180 |
| 52W High: | 2024-02-02 | 43.140 |
| 52W Low: | 2024-05-31 | 24.180 |
| Avg. price 1W: | 25.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.870 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.212 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.08% | |
| Volatility 6M: | 50.51% | |
| Volatility 1Y: | 44.79% | |
| Volatility 3Y: | 55.36% |
