Citi Knock-Out ADSK/ DE000KF4D289 /
| 2024-04-09 9:30:20 AM | Chg.-0.020 | Bid2:31:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | -0.38% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 302.5615 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF4D28 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 302.5615 - |
| Maturity: | Endless |
| Issue date: | 2021-11-25 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.84 |
| Knock-out: | 284.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.7724 |
| Distance to knock-out %: | -42.50% |
| Distance to strike price: | -103.0839 |
| Distance to strike price %: | -51.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.25 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 5.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +42.43% | ||
| 3 Months | +14.07% | ||
| YTD | +1.15% | ||
| 1 Year | -46.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.290 | 3.700 |
| 6M High / 6M Low: | 10.120 | 3.230 |
| High (YTD): | 2024-01-03 | 6.760 |
| Low (YTD): | 2024-02-09 | 3.230 |
| 52W High: | 2023-10-26 | 10.120 |
| 52W Low: | 2024-02-09 | 3.230 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.328 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.20% | |
| Volatility 6M: | 111.73% | |
| Volatility 1Y: | 86.22% | |
| Volatility 3Y: | - |
