Citi Knock-Out ADB/ DE000KF3T6B3 /
| 5/5/2023 9:40:31 PM | Chg.- | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.43EUR | - | - 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: | 32.39 |
|---|---|
| High: | 32.49 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.57% | ||
| 3 Months | -10.56% | ||
| YTD | -6.51% | ||
| 1 Year | +21.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 32.55 | 29.61 |
| 6M High / 6M Low: | 35.60 | 27.87 |
| High (YTD): | 2/24/2023 | 35.37 |
| Low (YTD): | 2/2/2023 | 27.87 |
| 52W High: | 9/27/2022 | 43.72 |
| 52W Low: | 8/15/2022 | 24.28 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 31.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.30% | |
| Volatility 6M: | 37.27% | |
| Volatility 1Y: | 47.42% | |
| Volatility 3Y: | - |