Citi Knock-Out ADB/ DE000KE8C895 /
| 12/1/2023 9:42:19 PM | Chg.-0.20 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.49EUR | -2.60% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 692.7365 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE8C89 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 692.7365 - |
| Maturity: | Endless |
| Issue date: | 6/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.29 |
| Knock-out: | 692.7365 |
| Knock-out violated on: | - |
| Distance to knock-out: | -132.2302 |
| Distance to knock-out %: | -23.59% |
| Distance to strike price: | -132.2302 |
| Distance to strike price %: | -23.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.77 |
|---|---|
| High: | 8.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.34% | ||
|---|---|---|---|
| 1 Month | -37.64% | ||
| 3 Months | -37.95% | ||
| YTD | -77.28% | ||
| 1 Year | -77.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.69 | 6.70 |
|---|---|---|
| 1M High / 1M Low: | 12.26 | 6.62 |
| 6M High / 6M Low: | 25.31 | 6.62 |
| High (YTD): | 2/24/2023 | 34.65 |
| Low (YTD): | 11/23/2023 | 6.62 |
| 52W High: | 2/24/2023 | 34.65 |
| 52W Low: | 11/23/2023 | 6.62 |
| Avg. price 1W: | 7.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 133.02% | |
| Volatility 6M: | 101.60% | |
| Volatility 1Y: | 76.82% | |
| Volatility 3Y: | - |