Citi Knock-Out ADB/ DE000KF4C7Y1 /
| 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: | - |