Citi Knock-Out CMC/  DE000CQ9TJ22  /

EUWAX
10/21/2020  8:07:15 AM Chg.-0.05 Bid9:11:08 AM Ask9:11:08 AM Underlying Strike price Expiration date Option type
3.42EUR -1.44% 3.43
Bid Size: 7,500
3.46
Ask Size: 7,500
JPMORGAN CHASE ... 141.3208 - 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: 141.3208 -
Maturity: Endless
Issue date: 8/1/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 135.92
Knock-out violated on: -
Distance to knock-out: -50.9938
Distance to knock-out %: -60.04%
Distance to strike price: -56.3946
Distance to strike price %: -66.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.26
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -15.76%
3 Months
  -11.17%
YTD  
+293.10%
1 Year  
+47.41%
3 Years     -
5 Years     -
1W High / 1W Low: 3.53 3.40
1M High / 1M Low: 4.30 3.27
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:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   4.08
Avg. volume 6M:   0.00
Avg. price 1Y:   3.22
Avg. volume 1Y:   0.00
Volatility 1M:   49.05%
Volatility 6M:   81.24%
Volatility 1Y:   145.09%
Volatility 3Y:   -