Citi Knock-Out ADB/ DE000CY6XGF2 /
| 1/24/2025 9:38:37 PM | Chg.-0.16 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.07EUR | -0.79% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 226.1144 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY6XGF |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.1144 - |
| Maturity: | Endless |
| Issue date: | 7/7/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 226.1144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 188.2642 |
| Distance to knock-out %: | 45.43% |
| Distance to strike price: | 188.2642 |
| Distance to strike price %: | 45.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.20 |
|---|---|
| High: | 20.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | -5.55% | ||
| 3 Months | -17.71% | ||
| YTD | -5.42% | ||
| 1 Year | -47.76% | ||
| 3 Years | -31.67% | ||
| 5 Years | +16.08% |
| 1W High / 1W Low: | 20.40 | 19.70 |
|---|---|---|
| 1M High / 1M Low: | 21.25 | 17.89 |
| 6M High / 6M Low: | 33.04 | 17.89 |
| High (YTD): | 1/2/2025 | 21.21 |
| Low (YTD): | 1/14/2025 | 17.89 |
| 52W High: | 2/2/2024 | 39.80 |
| 52W Low: | 1/14/2025 | 17.89 |
| Avg. price 1W: | 20.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.92% | |
| Volatility 6M: | 57.17% | |
| Volatility 1Y: | 61.71% | |
| Volatility 3Y: | 68.60% |