Citi Knock-Out CMC/  DE000KA5NQL0  /

EUWAX
10/23/2020  9:35:19 PM Chg.-0.08 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
4.04EUR -1.94% 4.05
Bid Size: 22,500
4.06
Ask Size: 22,500
JPMORGAN CHASE ... 151.5139 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KA5NQL
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Knock-out
Option type: Put
Strike price: 151.5139 -
Maturity: Endless
Issue date: 10/23/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.14
Knock-out: 151.5139
Knock-out violated on: -
Distance to knock-out: -64.4976
Distance to knock-out %: -74.12%
Distance to strike price: -64.4976
Distance to strike price %: -74.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.28
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month
  -21.40%
3 Months
  -15.83%
YTD  
+120.77%
1 Year  
+31.17%
3 Years     -
5 Years     -
1W High / 1W Low: 4.42 4.04
1M High / 1M Low: 5.14 4.04
6M High / 6M Low: 6.72 3.82
High (YTD): 3/23/2020 7.32
Low (YTD): 1/2/2020 1.70
52W High: 3/23/2020 7.32
52W Low: 1/2/2020 1.70
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.18
Avg. volume 1Y:   0.00
Volatility 1M:   43.94%
Volatility 6M:   66.10%
Volatility 1Y:   97.63%
Volatility 3Y:   -