Citi Knock-Out ADSK/ DE000KG5R434 /
| 3/23/2023 8:07:57 AM | Chg.+0.10 | Bid9:13:44 AM | Ask9:13:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | +3.47% | 3.03 Bid Size: 2,000 |
3.11 Ask Size: 2,000 |
Autodesk | 168.0345 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG5R43 |
| Currency: | EUR |
| Underlying: | Autodesk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.0345 - |
| Maturity: | Endless |
| Issue date: | 7/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.17 |
| Knock-out: | 177.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3492 |
| Distance to knock-out %: | 2.93% |
| Distance to strike price: | 14.5047 |
| Distance to strike price %: | 7.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.99% | ||
|---|---|---|---|
| 1 Month | -42.36% | ||
| 3 Months | +31.86% | ||
| YTD | +41.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.72 | 2.88 |
|---|---|---|
| 1M High / 1M Low: | 5.17 | 2.51 |
| 6M High / 6M Low: | 6.77 | 1.67 |
| High (YTD): | 2/15/2023 | 5.86 |
| Low (YTD): | 1/5/2023 | 1.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 277.95% | |
| Volatility 6M: | 254.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |