Citi Knock-Out CMC/  DE000KA5UHA7  /

EUWAX
10/30/2020  8:36:12 PM Chg.+0.07 Bid8:59:25 PM Ask8:59:25 PM Underlying Strike price Expiration date Option type
4.80EUR +1.48% 4.70
Bid Size: 5,000
4.71
Ask Size: 5,000
JPMORGAN CHASE ... 152.5808 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KA5UHA
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Knock-out
Option type: Put
Strike price: 152.5808 -
Maturity: Endless
Issue date: 10/25/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 146.90
Knock-out violated on: -
Distance to knock-out: -64.226
Distance to knock-out %: -77.69%
Distance to strike price: -69.9233
Distance to strike price %: -84.58%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.88
High: 4.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.50%
1 Month
  -3.03%
3 Months
  -4.19%
YTD  
+151.31%
1 Year  
+45.45%
3 Years     -
5 Years     -
1W High / 1W Low: 4.80 4.37
1M High / 1M Low: 4.95 4.12
6M High / 6M Low: 6.81 3.89
High (YTD): 3/23/2020 7.41
Low (YTD): 1/2/2020 1.78
52W High: 3/23/2020 7.41
52W Low: 1/2/2020 1.78
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.00
Avg. volume 6M:   0.00
Avg. price 1Y:   4.29
Avg. volume 1Y:   0.00
Volatility 1M:   48.69%
Volatility 6M:   64.13%
Volatility 1Y:   95.03%
Volatility 3Y:   -