Citi Knock-Out ADB/ DE000CY6XGF2 /
| 1/9/2025 9:35:49 PM | Chg.+0.15 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.12EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 225.2163 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY6XGF |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.2163 - |
| Maturity: | Endless |
| Issue date: | 7/7/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 225.2163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 180.1364 |
| Distance to knock-out %: | 44.45% |
| Distance to strike price: | 180.1364 |
| Distance to strike price %: | 44.45% |
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: | 18.73 |
|---|---|
| High: | 19.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.59% | ||
|---|---|---|---|
| 1 Month | -37.60% | ||
| 3 Months | -26.66% | ||
| YTD | -9.90% | ||
| 1 Year | -45.74% | ||
| 3 Years | -37.92% | ||
| 5 Years | +17.66% |
| 1W High / 1W Low: | 20.04 | 18.95 |
|---|---|---|
| 1M High / 1M Low: | 31.11 | 18.95 |
| 6M High / 6M Low: | 33.04 | 18.95 |
| High (YTD): | 1/2/2025 | 21.21 |
| Low (YTD): | 1/7/2025 | 18.95 |
| 52W High: | 2/2/2024 | 39.80 |
| 52W Low: | 1/7/2025 | 18.95 |
| Avg. price 1W: | 19.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.49% | |
| Volatility 6M: | 55.85% | |
| Volatility 1Y: | 61.03% | |
| Volatility 3Y: | 68.35% |