Citi Knock-Out ADB/  DE000KE8C895  /

EUWAX
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:   -