Citi Knock-Out ADSK/ DE000CQ39189 /
| 2024-06-07 7:34:57 PM | Chg.-0.110 | Bid9:59:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.450EUR | -1.29% | 8.450 Bid Size: 1,000 |
- Ask Size: - |
Autodesk Inc | 125.3946 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CQ3918 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.3946 - |
| Maturity: | Endless |
| Issue date: | 2018-02-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 132.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.3468 |
| Distance to knock-out %: | 33.67% |
| Distance to strike price: | 74.6322 |
| Distance to strike price %: | 37.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.370 |
|---|---|
| High: | 8.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.93% | ||
|---|---|---|---|
| 1 Month | -1.86% | ||
| 3 Months | -29.41% | ||
| YTD | -24.96% | ||
| 1 Year | +5.49% | ||
| 3 Years | -41.44% | ||
| 5 Years | +29.80% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.560 | 7.750 |
|---|---|---|
| 1M High / 1M Low: | 8.920 | 6.710 |
| 6M High / 6M Low: | 13.650 | 6.710 |
| High (YTD): | 2024-02-09 | 13.650 |
| Low (YTD): | 2024-05-31 | 6.710 |
| 52W High: | 2024-02-09 | 13.650 |
| 52W Low: | 2024-05-31 | 6.710 |
| Avg. price 1W: | 8.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.49% | |
| Volatility 6M: | 57.07% | |
| Volatility 1Y: | 56.80% | |
| Volatility 3Y: | 71.53% |
