Citi Knock-Out ADB/ DE000KE87773 /
| 3/23/2023 10:11:43 AM | Chg.+0.330 | Bid10:18:08 AM | Ask10:18:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.400EUR | +1.00% | 33.440 Bid Size: 5,000 |
33.600 Ask Size: 5,000 |
ADOBE INC. | 730.2527 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE8777 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 730.2527 - |
| Maturity: | Endless |
| Issue date: | 7/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.98 |
| Knock-out: | 686.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -352.984 |
| Distance to knock-out %: | -105.93% |
| Distance to strike price: | -397.0267 |
| Distance to strike price %: | -119.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.480 |
|---|---|
| High: | 33.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.07% | ||
|---|---|---|---|
| 1 Month | -8.17% | ||
| 3 Months | -9.66% | ||
| YTD | -9.51% | ||
| 1 Year | +13.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.560 | 33.070 |
|---|---|---|
| 1M High / 1M Low: | 38.760 | 33.070 |
| 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: | 34.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.275 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.04% | |
| Volatility 6M: | 37.79% | |
| Volatility 1Y: | 46.41% | |
| Volatility 3Y: | - |