Citi Knock-Out ADB/ DE000KE8CL19 /
| 2024-03-27 9:38:16 PM | Chg.- | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.68EUR | - | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 737.5079 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE8CL1 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 737.5079 - |
| Maturity: | Endless |
| Issue date: | 2021-06-16 |
| Last trading day: | 2024-03-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.04 |
| Knock-out: | 692.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -249.0554 |
| Distance to knock-out %: | -56.15% |
| Distance to strike price: | -293.9833 |
| Distance to strike price %: | -66.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.11 |
|---|---|
| High: | 22.06 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.86% | ||
| 3 Months | +85.30% | ||
| YTD | +70.57% | ||
| 1 Year | -32.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 22.25 | 20.10 |
| 6M High / 6M Low: | 22.88 | 9.51 |
| High (YTD): | 2024-03-15 | 22.88 |
| Low (YTD): | 2024-02-02 | 9.51 |
| 52W High: | 2023-05-12 | 36.35 |
| 52W Low: | 2024-02-02 | 9.51 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 21.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.78% | |
| Volatility 6M: | 141.55% | |
| Volatility 1Y: | 108.59% | |
| Volatility 3Y: | - |
