Citi Knock-Out ADB/ DE000CY6UFP9 /
| 2024-05-30 2:40:32 PM | Chg.-0.740 | Bid2:45:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.230EUR | -2.65% | 27.230 Bid Size: 3,000 |
- Ask Size: - |
ADOBE INC. | 175.896 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY6UFP |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.896 - |
| 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: | 175.896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 258.319 |
| Distance to knock-out %: | 59.49% |
| Distance to strike price: | 258.319 |
| Distance to strike price %: | 59.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.130 |
|---|---|
| High: | 27.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.46% | ||
|---|---|---|---|
| 1 Month | -0.84% | ||
| 3 Months | -24.61% | ||
| YTD | -29.36% | ||
| 1 Year | +12.75% | ||
| 3 Years | -10.07% | ||
| 5 Years | +105.98% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.500 | 27.450 |
|---|---|---|
| 1M High / 1M Low: | 29.920 | 27.370 |
| 6M High / 6M Low: | 43.140 | 27.330 |
| High (YTD): | 2024-02-02 | 43.140 |
| Low (YTD): | 2024-04-22 | 27.330 |
| 52W High: | 2024-02-02 | 43.140 |
| 52W Low: | 2023-05-30 | 24.150 |
| Avg. price 1W: | 27.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.165 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.08% | |
| Volatility 6M: | 48.43% | |
| Volatility 1Y: | 44.73% | |
| Volatility 3Y: | 55.01% |
