Citi Knock-Out ADB/ DE000KF4C7Y1 /
| 9/29/2023 8:20:22 PM | Chg.-0.390 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.120EUR | -1.90% | 19.900 Bid Size: 1,000 |
19.940 Ask Size: 1,000 |
ADOBE INC. | 719.6898 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF4C7Y |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 719.6898 - |
| Maturity: | Endless |
| Issue date: | 11/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.42 |
| Knock-out: | 675.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -194.006 |
| Distance to knock-out %: | -40.26% |
| Distance to strike price: | -237.8658 |
| Distance to strike price %: | -49.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.200 |
|---|---|
| High: | 20.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.47% | ||
|---|---|---|---|
| 1 Month | +36.59% | ||
| 3 Months | -3.08% | ||
| YTD | -43.44% | ||
| 1 Year | -54.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.630 | 19.770 |
|---|---|---|
| 1M High / 1M Low: | 20.630 | 14.330 |
| 6M High / 6M Low: | 35.180 | 14.330 |
| High (YTD): | 2/24/2023 | 37.390 |
| Low (YTD): | 9/4/2023 | 14.330 |
| 52W High: | 10/10/2022 | 44.370 |
| 52W Low: | 9/4/2023 | 14.330 |
| Avg. price 1W: | 20.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.36% | |
| Volatility 6M: | 65.35% | |
| Volatility 1Y: | 53.24% | |
| Volatility 3Y: | - |