Citi Knock-Out ADB 17.12.2020/  DE000KB65C96  /

EUWAX
10/26/2020  8:29:26 AM Chg.+0.28 Bid10:46:57 AM Ask10:46:57 AM Underlying Strike price Expiration date Option type
9.73EUR +2.96% 9.86
Bid Size: 6,200
9.88
Ask Size: 6,200
ADOBE INC. 595.00 - 12/17/2020 Put

Master data

Issuer: Citi
WKN: KB65C9
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 595.00 -
Maturity: 12/17/2020
Issue date: 8/27/2020
Last trading day: 12/16/2020
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -4.43
Knock-out: 595.00
Knock-out violated on: -
Distance to knock-out: -182.892
Distance to knock-out %: -44.38%
Distance to strike price: -182.892
Distance to strike price %: -44.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.22
Premium p.a.: -0.82
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.73
High: 9.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.33%
1 Month
  -3.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.56 8.46
1M High / 1M Low: 9.94 6.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.00
Avg. volume 1W:   0.00
Avg. price 1M:   8.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -