Citi Knock-Out CMC/  DE000KA2BGY6  /

EUWAX
10/22/2020  1:39:43 PM Chg.+0.04 Bid1:44:52 PM Ask1:44:52 PM Underlying Strike price Expiration date Option type
3.96EUR +1.02% 3.95
Bid Size: 30,000
3.97
Ask Size: 30,000
JPMORGAN CHASE ... 146.0851 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KA2BGY
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Knock-out
Option type: Put
Strike price: 146.0851 -
Maturity: Endless
Issue date: 7/25/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.12
Knock-out: 140.52
Knock-out violated on: -
Distance to knock-out: -56.8358
Distance to knock-out %: -67.92%
Distance to strike price: -62.4009
Distance to strike price %: -74.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.27
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 3.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month
  -13.54%
3 Months
  -8.55%
YTD  
+204.62%
1 Year  
+48.31%
3 Years     -
5 Years     -
1W High / 1W Low: 3.94 3.80
1M High / 1M Low: 4.72 3.68
6M High / 6M Low: 6.19 3.30
High (YTD): 3/23/2020 6.78
Low (YTD): 1/2/2020 1.17
52W High: 3/23/2020 6.78
52W Low: 1/2/2020 1.17
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   3.66
Avg. volume 1Y:   0.00
Volatility 1M:   42.76%
Volatility 6M:   72.55%
Volatility 1Y:   116.23%
Volatility 3Y:   -