Citi Knock-Out JPM/  DE000CX8EMV4  /

EUWAX
10/26/2020  8:35:23 PM Chg.-0.22 Bid8:59:32 PM Ask- Underlying Strike price Expiration date Option type
2.21EUR -9.05% 2.21
Bid Size: 5,000
-
Ask Size: -
JPMorgan Chase & Co 75.4123 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: CX8EMV
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Call
Strike price: 75.4123 USD
Maturity: Endless
Issue date: 11/11/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 75.4123
Knock-out violated on: -
Distance to knock-out: 23.917
Distance to knock-out %: 27.31%
Distance to strike price: 23.917
Distance to strike price %: 27.31%

Calculated values

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

Quote data

Open: 2.35
High: 2.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.74%
1 Month  
+45.39%
3 Months  
+10.50%
YTD
  -61.43%
1 Year
  -52.88%
3 Years
  -19.34%
5 Years     -
1W High / 1W Low: 2.43 2.07
1M High / 1M Low: 2.43 1.70
6M High / 6M Low: 3.31 0.77
High (YTD): 1/2/2020 5.88
Low (YTD): 3/19/2020 0.32
52W High: 1/2/2020 5.88
52W Low: 3/19/2020 0.32
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.06
Avg. volume 1Y:   0.00
Volatility 1M:   89.93%
Volatility 6M:   187.29%
Volatility 1Y:   373.06%
Volatility 3Y:   220.91%