Citi Knock-Out ADSK/  DE000KF8L2W1  /

Frankfurt Zert./CITI
1/30/2023  7:29:02 PM Chg.+0.060 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
5.700EUR +1.06% 5.600
Bid Size: 6,000
5.620
Ask Size: 6,000
Autodesk 149.0473 - 12/31/2078 Call

Master data

Issuer: Citi
WKN: KF8L2W
Currency: EUR
Underlying: Autodesk
Type: Knock-out
Option type: Call
Strike price: 149.0473 -
Maturity: Endless
Issue date: 2/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 156.98
Knock-out violated on: -
Distance to knock-out: 35.3065
Distance to knock-out %: 18.36%
Distance to strike price: 43.2392
Distance to strike price %: 22.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.620
High: 5.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+54.89%
3 Months
  -18.34%
YTD  
+54.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.670 4.910
1M High / 1M Low: 5.670 3.380
6M High / 6M Low: 8.880 3.380
High (YTD): 1/23/2023 5.670
Low (YTD): 1/5/2023 3.380
52W High: - -
52W Low: - -
Avg. price 1W:   5.450
Avg. volume 1W:   0.000
Avg. price 1M:   4.608
Avg. volume 1M:   0.000
Avg. price 6M:   5.646
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.54%
Volatility 6M:   146.99%
Volatility 1Y:   -
Volatility 3Y:   -