Citi Knock-Out CMC/  DE000CQ9TJ22  /

EUWAX
10/30/2020  8:37:11 PM Chg.+0.07 Bid8:59:25 PM Ask8:59:25 PM Underlying Strike price Expiration date Option type
3.83EUR +1.86% 3.72
Bid Size: 5,000
3.73
Ask Size: 5,000
JPMORGAN CHASE ... 141.1836 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: CQ9TJ2
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Knock-out
Option type: Put
Strike price: 141.1836 -
Maturity: Endless
Issue date: 8/1/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.26
Knock-out: 135.92
Knock-out violated on: -
Distance to knock-out: -51.7778
Distance to knock-out %: -61.54%
Distance to strike price: -57.0414
Distance to strike price %: -67.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 3.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.20%
1 Month
  -3.53%
3 Months
  -4.96%
YTD  
+340.23%
1 Year  
+70.22%
3 Years     -
5 Years     -
1W High / 1W Low: 3.83 3.41
1M High / 1M Low: 3.97 3.16
6M High / 6M Low: 5.75 2.88
High (YTD): 3/23/2020 6.35
Low (YTD): 1/2/2020 0.73
52W High: 3/23/2020 6.35
52W Low: 1/2/2020 0.73
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   0.00
Avg. price 1Y:   3.26
Avg. volume 1Y:   0.00
Volatility 1M:   63.13%
Volatility 6M:   81.99%
Volatility 1Y:   145.36%
Volatility 3Y:   -