Citi Knock-Out CMC/  DE000KA2BGY6  /

EUWAX
10/20/2020  9:36:07 PM Chg.-0.07 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
3.87EUR -1.78% 3.87
Bid Size: 22,500
3.88
Ask Size: 22,500
JPMORGAN CHASE ... 146.1323 - 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: 146.1323 -
Maturity: Endless
Issue date: 7/25/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.14
Knock-out: 140.52
Knock-out violated on: -
Distance to knock-out: -55.547
Distance to knock-out %: -65.37%
Distance to strike price: -61.3169
Distance to strike price %: -72.16%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+0.26%
1 Month
  -6.52%
3 Months
  -12.84%
YTD  
+197.69%
1 Year  
+28.57%
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:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   0.00
Volatility 1M:   44.56%
Volatility 6M:   72.65%
Volatility 1Y:   116.48%
Volatility 3Y:   -