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: | - |