Citi Knock-Out ADSK/  DE000KF4DQ14  /

Frankfurt Zert./CITI
2024-04-09  9:35:09 AM Chg.-0.030 Bid2:30:02 PM Ask- Underlying Strike price Expiration date Option type
5.590EUR -0.53% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 305.1206 - 2078-12-31 Put
 

Master data

Issuer: Citi
WKN: KF4DQ1
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 305.1206 -
Maturity: Endless
Issue date: 2021-11-25
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.64
Knock-out: 305.1206
Knock-out violated on: -
Distance to knock-out: -107.2625
Distance to knock-out %: -54.21%
Distance to strike price: -107.2625
Distance to strike price %: -54.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.600
High: 5.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+29.10%
3 Months  
+22.05%
YTD  
+0.72%
1 Year
  -42.73%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.620 5.340
6M High / 6M Low: 10.140 3.540
High (YTD): 2024-01-04 7.070
Low (YTD): 2024-02-09 3.540
52W High: 2023-10-26 10.410
52W Low: 2024-02-09 3.540
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.505
Avg. volume 1M:   0.000
Avg. price 6M:   6.093
Avg. volume 6M:   0.000
Avg. price 1Y:   7.590
Avg. volume 1Y:   0.000
Volatility 1M:   36.31%
Volatility 6M:   106.00%
Volatility 1Y:   81.63%
Volatility 3Y:   -