Citi Knock-Out ADBE/  DE000KF61A80  /

EUWAX
2024-09-20  9:38:25 PM Chg.+0.02 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
1.57EUR +1.29% -
Bid Size: -
-
Ask Size: -
Adobe Inc 697.6194 USD 2078-12-31 Put
 

Master data

Issuer: Citi
WKN: KF61A8
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 697.6194 USD
Maturity: Endless
Issue date: 2021-12-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.98
Knock-out: 697.6194
Knock-out violated on: -
Distance to knock-out: -157.8478
Distance to knock-out %: -33.79%
Distance to strike price: -157.8478
Distance to strike price %: -33.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.03%
1 Month  
+30.83%
3 Months  
+2.61%
YTD  
+76.40%
1 Year
  -3.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.55
1M High / 1M Low: 1.70 1.03
6M High / 6M Low: 2.37 1.03
High (YTD): 2024-05-31 2.37
Low (YTD): 2024-02-02 0.55
52W High: 2024-05-31 2.37
52W Low: 2024-02-02 0.55
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   154.76%
Volatility 6M:   94.63%
Volatility 1Y:   149.18%
Volatility 3Y:   -