Citi Knock-Out ADB/ DE000CY6UFV7 /
| 1/8/2025 9:39:41 PM | Chg.- | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.52EUR | - | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 208.911 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY6UFV |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.911 - |
| Maturity: | Endless |
| Issue date: | 7/5/2017 |
| Last trading day: | 1/9/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 208.911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 210.6439 |
| Distance to knock-out %: | 50.21% |
| Distance to strike price: | 210.6439 |
| Distance to strike price %: | 50.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.44 |
|---|---|
| High: | 20.72 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.08% | ||
| 3 Months | -20.65% | ||
| YTD | -9.92% | ||
| 1 Year | -48.46% | ||
| 3 Years | -32.57% | ||
| 5 Years | +11.89% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 22.80 | 20.52 |
| 6M High / 6M Low: | 34.47 | 20.52 |
| High (YTD): | 1/2/2025 | 22.79 |
| Low (YTD): | 1/8/2025 | 20.52 |
| 52W High: | 2/2/2024 | 41.17 |
| 52W Low: | 1/8/2025 | 20.52 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 21.75 | |
| Avg. volume 1M: | 57.14 | |
| Avg. price 6M: | 28.68 | |
| Avg. volume 6M: | 3.51 | |
| Avg. price 1Y: | 29.69 | |
| Avg. volume 1Y: | 1.66 | |
| Volatility 1M: | 29.89% | |
| Volatility 6M: | 55.28% | |
| Volatility 1Y: | 59.45% | |
| Volatility 3Y: | 64.56% |