Citi Knock-Out JPM/  DE000CX8EMV4  /

EUWAX
10/20/2020  9:35:30 PM Chg.+0.05 Bid9:59:13 PM Ask- Underlying Strike price Expiration date Option type
2.16EUR +2.37% 2.15
Bid Size: 22,500
-
Ask Size: -
JPMorgan Chase & Co 75.351 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: 75.351 USD
Maturity: Endless
Issue date: 11/11/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.02
Knock-out: 75.351
Knock-out violated on: -
Distance to knock-out: 21.0193
Distance to knock-out %: 24.74%
Distance to strike price: 21.0193
Distance to strike price %: 24.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month  
+10.20%
3 Months  
+9.09%
YTD
  -62.30%
1 Year
  -48.33%
3 Years
  -14.62%
5 Years     -
1W High / 1W Low: 2.29 2.11
1M High / 1M Low: 2.36 1.44
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:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   99.54%
Volatility 6M:   189.10%
Volatility 1Y:   372.07%
Volatility 3Y:   220.79%