Citi Knock-Out ADB/ DE000KE82Y05 /
| 3/24/2023 8:07:55 AM | Chg.+0.01 | Bid9:52:03 AM | Ask9:52:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.36EUR | +0.03% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 719.0005 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE82Y0 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 719.0005 - |
| Maturity: | Endless |
| Issue date: | 6/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.05 |
| Knock-out: | 719.0005 |
| Knock-out violated on: | - |
| Distance to knock-out: | -378.9495 |
| Distance to knock-out %: | -111.44% |
| Distance to strike price: | -378.9495 |
| Distance to strike price %: | -111.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.36 |
|---|---|
| High: | 32.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | -13.96% | ||
| 3 Months | -9.79% | ||
| YTD | -9.91% | ||
| 1 Year | +18.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.78 | 32.00 |
|---|---|---|
| 1M High / 1M Low: | 37.61 | 32.00 |
| 6M High / 6M Low: | 46.26 | 30.11 |
| High (YTD): | 2/24/2023 | 37.61 |
| Low (YTD): | 2/2/2023 | 30.11 |
| 52W High: | 9/27/2022 | 46.26 |
| 52W Low: | 4/4/2022 | 23.95 |
| Avg. price 1W: | 32.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.90% | |
| Volatility 6M: | 37.32% | |
| Volatility 1Y: | 46.83% | |
| Volatility 3Y: | - |