Citi Knock-Out ADB/ DE000KE8C895 /
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: | - |