Citi Knock-Out ADB/ DE000KE870C5 /
| 3/24/2023 7:38:56 PM | Chg.-0.140 | Bid9:52:36 PM | Ask9:52:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.670EUR | -0.41% | 33.450 Bid Size: 500 |
33.500 Ask Size: 500 |
ADOBE INC. | 734.8564 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE870C |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 734.8564 - |
| Maturity: | Endless |
| Issue date: | 7/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 734.8564 |
| Knock-out violated on: | - |
| Distance to knock-out: | -386.2088 |
| Distance to knock-out %: | -110.77% |
| Distance to strike price: | -386.2088 |
| Distance to strike price %: | -110.77% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.800 |
|---|---|
| High: | 34.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | -14.22% | ||
| 3 Months | -10.05% | ||
| YTD | -9.59% | ||
| 1 Year | +16.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.560 | 33.670 |
|---|---|---|
| 1M High / 1M Low: | 38.850 | 33.670 |
| 6M High / 6M Low: | 47.920 | 30.890 |
| High (YTD): | 2/24/2023 | 39.250 |
| Low (YTD): | 2/2/2023 | 30.890 |
| 52W High: | 9/27/2022 | 47.920 |
| 52W Low: | 4/4/2022 | 25.480 |
| Avg. price 1W: | 33.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.583 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.796 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.59% | |
| Volatility 6M: | 37.22% | |
| Volatility 1Y: | 45.97% | |
| Volatility 3Y: | - |