Citi Knock-Out ADB/ DE000KF4C7Y1 /
| 6/6/2023 1:38:26 PM | Chg.-0.12 | Bid1:53:09 PM | Ask1:53:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.19EUR | -0.46% | 26.23 Bid Size: 8,000 |
26.39 Ask Size: 8,000 |
ADOBE INC. | 716.9762 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF4C7Y |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 716.9762 - |
| Maturity: | Endless |
| Issue date: | 11/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.53 |
| Knock-out: | 673.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -268.6823 |
| Distance to knock-out %: | -66.31% |
| Distance to strike price: | -311.7985 |
| Distance to strike price %: | -76.95% |
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: | 26.33 |
|---|---|
| High: | 26.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.21% | ||
|---|---|---|---|
| 1 Month | -21.35% | ||
| 3 Months | -24.35% | ||
| YTD | -26.39% | ||
| 1 Year | -4.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.00 | 26.31 |
|---|---|---|
| 1M High / 1M Low: | 35.16 | 26.31 |
| 6M High / 6M Low: | 37.33 | 26.31 |
| High (YTD): | 2/24/2023 | 37.33 |
| Low (YTD): | 6/5/2023 | 26.31 |
| 52W High: | 9/27/2022 | 45.90 |
| 52W Low: | 6/5/2023 | 26.31 |
| Avg. price 1W: | 27.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.33% | |
| Volatility 6M: | 36.54% | |
| Volatility 1Y: | 44.85% | |
| Volatility 3Y: | - |