Citi Knock-Out ADB 17.12.2020/  DE000KB65C88  /

EUWAX
10/23/2020  1:38:01 PM Chg.-0.09 Bid1:52:37 PM Ask1:52:37 PM Underlying Strike price Expiration date Option type
8.63EUR -1.03% 8.67
Bid Size: 10,000
8.69
Ask Size: 10,000
ADOBE INC. 585.00 - 12/17/2020 Put

Master data

Issuer: Citi
WKN: KB65C8
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 585.00 -
Maturity: 12/17/2020
Issue date: 8/27/2020
Last trading day: 12/16/2020
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -4.60
Knock-out: 585.00
Knock-out violated on: -
Distance to knock-out: -174.8143
Distance to knock-out %: -42.62%
Distance to strike price: -174.8143
Distance to strike price %: -42.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.21
Premium p.a.: -0.79
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.94
High: 8.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.03%
1 Month
  -12.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.72 7.19
1M High / 1M Low: 10.65 5.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.87
Avg. volume 1W:   0.00
Avg. price 1M:   8.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -