Citi Call 175 CMC 17.12.2020/  DE000KA7HNH3  /

Frankfurt Zert./CITI
9/17/2020  7:26:54 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
JPMORGAN CHASE ... 175.00 - 12/17/2020 Call

Master data

WKN: KA7HNH
Issuer: Citi
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 12/17/2020
Issue date: 12/17/2019
Last trading day: 9/18/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 211.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.43
Parity: -8.84
Time value: 0.04
Break-even: 175.41
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 77.51
Spread abs.: 0.04
Spread %: 97.56%
Delta: 0.03
Theta: -0.02
Omega: 7.35
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.015 0.001
High (YTD): 1/3/2020 0.140
Low (YTD): 9/17/2020 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   1,952.17%
Volatility 1Y:   -
Volatility 3Y:   -