Citi Knock-Out ADB/ DE000KF4C7Y1 /
| 6/2/2023 9:39:23 PM | Chg.-0.58 | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.39EUR | -2.15% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 716.9551 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF4C7Y |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 716.9551 - |
| Maturity: | Endless |
| Issue date: | 11/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.55 |
| Knock-out: | 673.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -267.0577 |
| Distance to knock-out %: | -65.65% |
| Distance to strike price: | -310.0895 |
| Distance to strike price %: | -76.23% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.80 |
|---|---|
| High: | 26.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.49% | ||
|---|---|---|---|
| 1 Month | -20.75% | ||
| 3 Months | -24.62% | ||
| YTD | -25.83% | ||
| 1 Year | -3.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.00 | 26.39 |
|---|---|---|
| 1M High / 1M Low: | 35.16 | 26.39 |
| 6M High / 6M Low: | 37.33 | 26.39 |
| High (YTD): | 2/24/2023 | 37.33 |
| Low (YTD): | 6/2/2023 | 26.39 |
| 52W High: | 9/27/2022 | 45.90 |
| 52W Low: | 8/15/2022 | 26.31 |
| Avg. price 1W: | 27.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.86% | |
| Volatility 6M: | 36.58% | |
| Volatility 1Y: | 44.93% | |
| Volatility 3Y: | - |