Citi Knock-Out ADB/ DE000CY6UFP9 /
| 1/8/2025 9:39:41 PM | Chg.- | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.73EUR | - | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 186.0606 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY6UFP |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.0606 - |
| Maturity: | Endless |
| Issue date: | 7/5/2017 |
| Last trading day: | 1/9/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 186.0606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 228.318 |
| Distance to knock-out %: | 55.10% |
| Distance to strike price: | 228.318 |
| Distance to strike price %: | 55.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| 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 | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.12% | ||
| 3 Months | -18.65% | ||
| YTD | -8.93% | ||
| 1 Year | -45.54% | ||
| 3 Years | -29.01% | ||
| 5 Years | +14.68% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 25.01 | 22.72 |
| 6M High / 6M Low: | 36.47 | 22.72 |
| High (YTD): | 1/2/2025 | 25.01 |
| Low (YTD): | 1/7/2025 | 22.72 |
| 52W High: | 2/2/2024 | 43.12 |
| 52W Low: | 1/7/2025 | 22.72 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 23.95 | |
| Avg. volume 1M: | 71.43 | |
| Avg. price 6M: | 30.74 | |
| Avg. volume 6M: | 4.39 | |
| Avg. price 1Y: | 31.72 | |
| Avg. volume 1Y: | 2.07 | |
| Volatility 1M: | 27.50% | |
| Volatility 6M: | 51.81% | |
| Volatility 1Y: | 55.69% | |
| Volatility 3Y: | 59.33% |