Citi Knock-Out ADB/ DE000KF3T6B3 /
| 5/5/2023 7:33:59 PM | Chg.-0.870 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.600EUR | -2.68% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 695.1453 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF3T6B |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 695.1453 - |
| Maturity: | Endless |
| Issue date: | 11/8/2021 |
| Last trading day: | 5/8/2023 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.23 |
| Knock-out: | 695.1453 |
| Knock-out violated on: | - |
| Distance to knock-out: | -306.6621 |
| Distance to knock-out %: | -78.94% |
| Distance to strike price: | -306.6621 |
| Distance to strike price %: | -78.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.410 |
|---|---|
| High: | 32.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.82% | ||
| 3 Months | -9.51% | ||
| YTD | -6.04% | ||
| 1 Year | +21.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 32.470 | 29.540 |
| 6M High / 6M Low: | 35.730 | 27.260 |
| High (YTD): | 2/24/2023 | 35.410 |
| Low (YTD): | 2/2/2023 | 27.260 |
| 52W High: | 9/27/2022 | 43.730 |
| 52W Low: | 8/15/2022 | 24.340 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 31.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.74% | |
| Volatility 6M: | 38.19% | |
| Volatility 1Y: | 48.71% | |
| Volatility 3Y: | - |