Citi Knock-Out ADB/ DE000CY6UFP9 /
| 08/01/2025 21:39:41 | Chg.- | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.73EUR | - | - Bid Size: - |
- Ask Size: - |
Adobe Inc | 186.0606 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY6UFP |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.0606 USD |
| Maturity: | Endless |
| Issue date: | 05/07/2017 |
| Last trading day: | 09/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 186.0606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 225.2571 |
| Distance to knock-out %: | 55.49% |
| Distance to strike price: | 225.2571 |
| Distance to strike price %: | 55.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.65 |
|---|---|
| High: | 22.94 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -4.62% | ||
|---|---|---|---|
| 1 Month | -33.79% | ||
| 3 Months | -23.13% | ||
| YTD | -8.93% | ||
| 1 Year | -40.93% | ||
| 3 Years | -32.07% | ||
| 5 Years | +21.10% |
| 1W High / 1W Low: | 23.83 | 22.72 |
|---|---|---|
| 1M High / 1M Low: | 34.83 | 22.72 |
| 6M High / 6M Low: | 36.47 | 22.72 |
| High (YTD): | 02/01/2025 | 25.01 |
| Low (YTD): | 07/01/2025 | 22.72 |
| 52W High: | 02/02/2024 | 43.12 |
| 52W Low: | 07/01/2025 | 22.72 |
| Avg. price 1W: | 23.18 | |
| Avg. volume 1W: | 125 | |
| Avg. price 1M: | 26.08 | |
| Avg. volume 1M: | 29.41 | |
| Avg. price 6M: | 31.11 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | 32.05 | |
| Avg. volume 1Y: | 1.98 | |
| Volatility 1M: | 70.72% | |
| Volatility 6M: | 49.95% | |
| Volatility 1Y: | 54.61% | |
| Volatility 3Y: | 58.91% |