Citi Knock-Out ADSK/  DE000KE28WY1  /

EUWAX
4/16/2021  8:37:40 PM Chg.-0.10 Bid9:19:15 PM Ask9:19:15 PM Underlying Strike price Expiration date Option type
9.20EUR -1.08% 9.23
Bid Size: 20,000
9.25
Ask Size: 20,000
Autodesk 409.1838 USD 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE28WY
Currency: EUR
Underlying: Autodesk
Type: Knock-out
Option type: Put
Strike price: 409.1838 USD
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.63
Knock-out: 385.26
Knock-out violated on: -
Distance to knock-out: -75.9269
Distance to knock-out %: -30.87%
Distance to strike price: -95.9514
Distance to strike price %: -39.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.36
High: 9.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.56%
1 Month
  -19.44%
3 Months  
+5.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.77 9.30
1M High / 1M Low: 12.70 9.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.58
Avg. volume 1W:   0.00
Avg. price 1M:   11.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -