Citi Knock-Out ADB/ DE000KE870C5 /
| 3/20/2023 7:36:09 PM | Chg.-0.64 | Bid8:29:01 PM | Ask8:29:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.63EUR | -1.81% | 34.67 Bid Size: 20,000 |
34.72 Ask Size: 20,000 |
ADOBE INC. | 734.8115 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE870C |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 734.8115 - |
| Maturity: | Endless |
| Issue date: | 7/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.95 |
| Knock-out: | 734.8115 |
| Knock-out violated on: | - |
| Distance to knock-out: | -399.3887 |
| Distance to knock-out %: | -119.07% |
| Distance to strike price: | -399.3887 |
| Distance to strike price %: | -119.07% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.43 |
|---|---|
| High: | 35.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.06% | ||
|---|---|---|---|
| 1 Month | -1.65% | ||
| 3 Months | -7.08% | ||
| YTD | -7.41% | ||
| 1 Year | +29.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.08 | 35.27 |
|---|---|---|
| 1M High / 1M Low: | 39.11 | 35.21 |
| 6M High / 6M Low: | 47.89 | 31.54 |
| High (YTD): | 2/24/2023 | 39.11 |
| Low (YTD): | 2/2/2023 | 31.54 |
| 52W High: | 9/27/2022 | 47.89 |
| 52W Low: | 4/4/2022 | 25.41 |
| Avg. price 1W: | 36.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.02% | |
| Volatility 6M: | 36.46% | |
| Volatility 1Y: | 46.46% | |
| Volatility 3Y: | - |