Citi Knock-Out ADB/ DE000KE82Y05 /
| 3/21/2023 7:31:26 PM | Chg.-0.450 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.620EUR | -1.36% | 31.990 Bid Size: 200 |
32.040 Ask Size: 200 |
ADOBE INC. | 718.9675 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE82Y0 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 718.9675 - |
| Maturity: | Endless |
| Issue date: | 6/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.02 |
| Knock-out: | 718.9675 |
| Knock-out violated on: | - |
| Distance to knock-out: | -380.9927 |
| Distance to knock-out %: | -112.73% |
| Distance to strike price: | -380.9927 |
| Distance to strike price %: | -112.73% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.180 |
|---|---|
| High: | 33.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.76% | ||
|---|---|---|---|
| 1 Month | -6.64% | ||
| 3 Months | -8.19% | ||
| YTD | -9.14% | ||
| 1 Year | +28.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.620 | 33.070 |
|---|---|---|
| 1M High / 1M Low: | 37.750 | 33.070 |
| 6M High / 6M Low: | 46.270 | 29.510 |
| High (YTD): | 2/24/2023 | 37.750 |
| Low (YTD): | 2/2/2023 | 29.510 |
| 52W High: | 9/27/2022 | 46.270 |
| 52W Low: | 4/4/2022 | 24.070 |
| Avg. price 1W: | 34.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.179 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.34% | |
| Volatility 6M: | 38.81% | |
| Volatility 1Y: | 51.09% | |
| Volatility 3Y: | - |