Citi Knock-Out CMC/  DE000KB3XT90  /

EUWAX
10/22/2020  2:37:59 PM Chg.+0.02 Bid10/22/2020 Ask10/22/2020 Underlying Strike price Expiration date Option type
1.05EUR +1.94% 1.05
Bid Size: 30,000
1.07
Ask Size: 30,000
JPMORGAN CHASE ... 111.5489 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KB3XT9
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Knock-out
Option type: Put
Strike price: 111.5489 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.91
Knock-out: 111.5489
Knock-out violated on: -
Distance to knock-out: -27.8647
Distance to knock-out %: -33.30%
Distance to strike price: -27.8647
Distance to strike price %: -33.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.32%
1 Month
  -35.58%
3 Months
  -21.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.03 0.86
1M High / 1M Low: 1.76 0.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -