Citi Knock-Out ADSK/  DE000KE28CH8  /

Frankfurt Zert./CITI
4/16/2021  7:30:52 PM Chg.-0.040 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
8.260EUR -0.48% 8.230
Bid Size: 6,000
8.250
Ask Size: 6,000
Autodesk 395.9204 USD 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE28CH
Currency: EUR
Underlying: Autodesk
Type: Knock-out
Option type: Put
Strike price: 395.9204 USD
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.02
Knock-out: 395.9204
Knock-out violated on: -
Distance to knock-out: -84.2242
Distance to knock-out %: -34.21%
Distance to strike price: -84.2242
Distance to strike price %: -34.21%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.310
High: 8.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month
  -24.57%
3 Months  
+9.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.700 8.260
1M High / 1M Low: 11.880 8.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.476
Avg. volume 1W:   0.000
Avg. price 1M:   10.030
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -