Citi Knock-Out ADB/ DE000KE84EG9 /
| 3/28/2023 1:40:45 PM | Chg.-0.170 | Bid1:46:03 PM | Ask1:46:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.400EUR | -0.60% | 28.390 Bid Size: 8,000 |
28.490 Ask Size: 8,000 |
ADOBE INC. | 680.8711 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE84EG |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 680.8711 - |
| Maturity: | Endless |
| Issue date: | 6/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.21 |
| Knock-out: | 680.8711 |
| Knock-out violated on: | - |
| Distance to knock-out: | -335.6019 |
| Distance to knock-out %: | -97.20% |
| Distance to strike price: | -335.6019 |
| Distance to strike price %: | -97.20% |
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: | 28.420 |
|---|---|
| High: | 28.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | -15.50% | ||
| 3 Months | -13.41% | ||
| YTD | -12.18% | ||
| 1 Year | +23.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.020 | 28.470 |
|---|---|---|
| 1M High / 1M Low: | 33.620 | 28.470 |
| 6M High / 6M Low: | 41.160 | 25.980 |
| High (YTD): | 2/24/2023 | 34.130 |
| Low (YTD): | 2/2/2023 | 25.980 |
| 52W High: | 9/27/2022 | 42.300 |
| 52W Low: | 4/4/2022 | 20.560 |
| Avg. price 1W: | 28.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.228 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.609 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.51% | |
| Volatility 6M: | 42.19% | |
| Volatility 1Y: | 53.25% | |
| Volatility 3Y: | - |