Citi Knock-Out CMC/  DE000KA2B6T7  /

EUWAX
10/23/2020  9:35:59 PM Chg.-0.08 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
3.09EUR -2.52% 3.10
Bid Size: 22,500
3.11
Ask Size: 22,500
JPMORGAN CHASE ... 140.2808 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KA2B6T
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Knock-out
Option type: Put
Strike price: 140.2808 -
Maturity: Endless
Issue date: 7/25/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.79
Knock-out: 140.2808
Knock-out violated on: -
Distance to knock-out: -53.2645
Distance to knock-out %: -61.21%
Distance to strike price: -53.2645
Distance to strike price %: -61.21%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.93%
1 Month
  -27.12%
3 Months
  -19.32%
YTD  
+286.25%
1 Year  
+44.39%
3 Years     -
5 Years     -
1W High / 1W Low: 3.46 3.09
1M High / 1M Low: 4.24 3.09
6M High / 6M Low: 5.66 2.80
High (YTD): 3/23/2020 6.24
Low (YTD): 1/2/2020 0.66
52W High: 3/23/2020 6.24
52W Low: 1/2/2020 0.66
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.16
Avg. volume 1Y:   20.95
Volatility 1M:   53.05%
Volatility 6M:   82.43%
Volatility 1Y:   150.78%
Volatility 3Y:   -