Citi Knock-Out ADB/ DE000KE87773 /
| 3/24/2023 9:36:23 PM | Chg.-0.37 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.97EUR | -1.11% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 730.2638 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE8777 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 730.2638 - |
| 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: | -337.5624 |
| Distance to knock-out %: | -96.82% |
| Distance to strike price: | -381.6162 |
| Distance to strike price %: | -109.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.35 |
|---|---|
| High: | 33.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.23% | ||
|---|---|---|---|
| 1 Month | -14.76% | ||
| 3 Months | -10.65% | ||
| YTD | -10.75% | ||
| 1 Year | +16.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.20 | 32.97 |
|---|---|---|
| 1M High / 1M Low: | 38.53 | 32.97 |
| 6M High / 6M Low: | 47.39 | 31.11 |
| High (YTD): | 2/24/2023 | 38.68 |
| Low (YTD): | 2/2/2023 | 31.11 |
| 52W High: | 9/27/2022 | 47.39 |
| 52W Low: | 4/4/2022 | 24.87 |
| Avg. price 1W: | 33.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.17% | |
| Volatility 6M: | 36.91% | |
| Volatility 1Y: | 46.33% | |
| Volatility 3Y: | - |