Citi Knock-Out ADB/  DE000KF4C7Y1  /

Frankfurt Zert./CITI
6/8/2023  7:32:42 PM Chg.-1.870 Bid8:31:49 PM Ask8:31:49 PM Underlying Strike price Expiration date Option type
26.000EUR -6.71% 26.040
Bid Size: 20,000
26.080
Ask Size: 20,000
ADOBE INC. 717.0185 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KF4C7Y
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 717.0185 -
Maturity: Endless
Issue date: 11/24/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.40
Knock-out: 673.86
Knock-out violated on: -
Distance to knock-out: -283.1642
Distance to knock-out %: -72.48%
Distance to strike price: -326.3227
Distance to strike price %: -83.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.010
High: 28.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -23.26%
3 Months
  -25.93%
YTD
  -26.90%
1 Year
  -5.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.870 25.890
1M High / 1M Low: 35.180 25.890
6M High / 6M Low: 37.390 25.890
High (YTD): 2/24/2023 37.390
Low (YTD): 6/5/2023 25.890
52W High: 9/27/2022 45.930
52W Low: 6/5/2023 25.890
Avg. price 1W:   26.706
Avg. volume 1W:   0.000
Avg. price 1M:   30.819
Avg. volume 1M:   0.000
Avg. price 6M:   33.008
Avg. volume 6M:   0.000
Avg. price 1Y:   34.462
Avg. volume 1Y:   0.000
Volatility 1M:   42.49%
Volatility 6M:   37.06%
Volatility 1Y:   44.98%
Volatility 3Y:   -