Citi Knock-Out ADB/ DE000KE87773 /
2024-04-09 9:31:13 AM | Chg.-0.160 | Bid2:31:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.830EUR | -0.67% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 739.6645 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE8777 |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 739.6645 - |
Maturity: | Endless |
Issue date: | 2021-07-06 |
Last trading day: | 2024-04-10 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.85 |
Knock-out: | 694.90 |
Knock-out violated on: | - |
Distance to knock-out: | -253.9401 |
Distance to knock-out %: | -57.59% |
Distance to strike price: | -298.7046 |
Distance to strike price %: | -67.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.840 |
---|---|
High: | 23.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +11.98% | ||
3 Months | +111.07% | ||
YTD | +85.45% | ||
1 Year | -28.16% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 23.990 | 21.280 |
6M High / 6M Low: | 23.990 | 9.740 |
High (YTD): | 2024-04-08 | 23.990 |
Low (YTD): | 2024-02-02 | 9.740 |
52W High: | 2023-05-12 | 36.490 |
52W Low: | 2024-02-02 | 9.740 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 22.826 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.952 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.034 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.43% | |
Volatility 6M: | 134.20% | |
Volatility 1Y: | 104.19% | |
Volatility 3Y: | - |