Citi Knock-Out ADB/ DE000KE8EKS7 /
| 3/30/2023 7:37:27 PM | Chg.-0.19 | Bid3/30/2023 | Ask3/30/2023 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.71EUR | -0.64% | 29.70 Bid Size: 20,000 |
29.75 Ask Size: 20,000 |
ADOBE INC. | 703.1556 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE8EKS |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 703.1556 - |
| Maturity: | Endless |
| Issue date: | 6/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.17 |
| Knock-out: | 703.1556 |
| Knock-out violated on: | - |
| Distance to knock-out: | -354.5215 |
| Distance to knock-out %: | -101.69% |
| Distance to strike price: | -354.5215 |
| Distance to strike price %: | -101.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.97 |
|---|---|
| High: | 29.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.79% | ||
|---|---|---|---|
| 1 Month | -17.36% | ||
| 3 Months | -13.68% | ||
| YTD | -13.68% | ||
| 1 Year | +28.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.88 | 29.90 |
|---|---|---|
| 1M High / 1M Low: | 35.95 | 29.90 |
| 6M High / 6M Low: | 43.53 | 28.65 |
| High (YTD): | 2/24/2023 | 36.17 |
| Low (YTD): | 2/2/2023 | 28.65 |
| 52W High: | 9/27/2022 | 44.59 |
| 52W Low: | 4/4/2022 | 22.51 |
| Avg. price 1W: | 30.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 35.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.22% | |
| Volatility 6M: | 40.09% | |
| Volatility 1Y: | 48.52% | |
| Volatility 3Y: | - |