Citi Knock-Out ADSK/ DE000KE2ADF0 /
| 4/13/2021 3:54:04 PM | Chg.-0.200 | Bid4:13:39 PM | Ask4:13:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.640EUR | -2.26% | 8.630 Bid Size: 20,000 |
8.650 Ask Size: 20,000 |
Autodesk | 398.5665 USD | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE2ADF |
| Currency: | EUR |
| Underlying: | Autodesk |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 398.5665 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.82 |
| Knock-out: | 375.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.3963 |
| Distance to knock-out %: | -26.72% |
| Distance to strike price: | -86.063 |
| Distance to strike price %: | -34.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.840 |
|---|---|
| High: | 8.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.84% | ||
|---|---|---|---|
| 1 Month | -21.60% | ||
| 3 Months | +18.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.690 | 8.610 |
|---|---|---|
| 1M High / 1M Low: | 11.850 | 8.610 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |