Citi Knock-Out ADB/ DE000KE87773 /
| 3/22/2023 7:34:09 PM | Chg.-0.540 | Bid9:58:29 PM | Ask9:58:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.070EUR | -1.61% | 33.920 Bid Size: 500 |
34.080 Ask Size: 500 |
ADOBE INC. | 730.2415 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE8777 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 730.2415 - |
| Maturity: | Endless |
| Issue date: | 7/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.05 |
| Knock-out: | 686.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -338.5659 |
| Distance to knock-out %: | -97.39% |
| Distance to strike price: | -382.5974 |
| Distance to strike price %: | -110.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.120 |
|---|---|
| High: | 33.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.07% | ||
|---|---|---|---|
| 1 Month | -7.05% | ||
| 3 Months | -12.09% | ||
| YTD | -10.40% | ||
| 1 Year | +31.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.610 | 33.610 |
|---|---|---|
| 1M High / 1M Low: | 38.760 | 33.610 |
| 6M High / 6M Low: | 47.420 | 30.470 |
| High (YTD): | 2/24/2023 | 38.760 |
| Low (YTD): | 2/2/2023 | 30.470 |
| 52W High: | 9/27/2022 | 47.420 |
| 52W Low: | 4/4/2022 | 24.860 |
| Avg. price 1W: | 35.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.95% | |
| Volatility 6M: | 37.86% | |
| Volatility 1Y: | 49.29% | |
| Volatility 3Y: | - |