Citi Knock-Out ADSK/  DE000KE28WY1  /

EUWAX
4/20/2021  9:37:12 PM Chg.+0.33 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
10.31EUR +3.31% 10.29
Bid Size: 6,000
10.31
Ask Size: 6,000
Autodesk 409.0067 USD 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE28WY
Currency: EUR
Underlying: Autodesk
Type: Knock-out
Option type: Put
Strike price: 409.0067 USD
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.49
Knock-out: 385.26
Knock-out violated on: -
Distance to knock-out: -71.2139
Distance to knock-out %: -28.63%
Distance to strike price: -90.9695
Distance to strike price %: -36.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.97
High: 10.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.17%
1 Month
  -17.52%
3 Months  
+18.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.98 9.22
1M High / 1M Low: 12.70 9.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.55
Avg. volume 1W:   0.00
Avg. price 1M:   10.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -