Citi Knock-Out ADB/ DE000KE8C895 /
| 9/27/2023 8:42:32 PM | Chg.+0.17 | Bid9:03:49 PM | Ask9:03:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.00EUR | +0.95% | 17.87 Bid Size: 20,000 |
17.92 Ask Size: 20,000 |
ADOBE INC. | 691.1019 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE8C89 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 691.1019 - |
| Maturity: | Endless |
| Issue date: | 6/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.71 |
| Knock-out: | 691.1019 |
| Knock-out violated on: | - |
| Distance to knock-out: | -212.556 |
| Distance to knock-out %: | -44.42% |
| Distance to strike price: | -212.556 |
| Distance to strike price %: | -44.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.41 |
|---|---|
| High: | 18.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.17% | ||
|---|---|---|---|
| 1 Month | +16.13% | ||
| 3 Months | -1.42% | ||
| YTD | -45.39% | ||
| 1 Year | -58.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.83 | 14.38 |
|---|---|---|
| 1M High / 1M Low: | 17.83 | 11.68 |
| 6M High / 6M Low: | 32.56 | 11.68 |
| High (YTD): | 2/24/2023 | 34.65 |
| Low (YTD): | 9/4/2023 | 11.68 |
| 52W High: | 9/27/2022 | 42.97 |
| 52W Low: | 9/4/2023 | 11.68 |
| Avg. price 1W: | 16.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 123.32% | |
| Volatility 6M: | 77.88% | |
| Volatility 1Y: | 62.42% | |
| Volatility 3Y: | - |