Citi Knock-Out ADB/  DE000KE8C895  /

EUWAX
3/24/2023  9:36:39 PM Chg.-0.39 Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
29.04EUR -1.33% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 687.4265 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE8C89
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 687.4265 -
Maturity: Endless
Issue date: 6/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.20
Knock-out: 687.4265
Knock-out violated on: -
Distance to knock-out: -338.7789
Distance to knock-out %: -97.17%
Distance to strike price: -338.7789
Distance to strike price %: -97.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.44
High: 29.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.78%
1 Month
  -16.19%
3 Months
  -11.73%
YTD
  -11.89%
1 Year  
+18.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.26 29.04
1M High / 1M Low: 34.53 29.04
6M High / 6M Low: 42.97 27.22
High (YTD): 2/24/2023 34.65
Low (YTD): 2/2/2023 27.22
52W High: 9/27/2022 42.97
52W Low: 4/4/2022 21.05
Avg. price 1W:   29.57
Avg. volume 1W:   0.00
Avg. price 1M:   32.14
Avg. volume 1M:   0.00
Avg. price 6M:   34.02
Avg. volume 6M:   0.00
Avg. price 1Y:   31.23
Avg. volume 1Y:   0.00
Volatility 1M:   35.92%
Volatility 6M:   41.56%
Volatility 1Y:   51.32%
Volatility 3Y:   -