Citi Put 80 CMC 17.12.2020/  DE000KA3K0E0  /

Frankfurt Zert./CITI
10/30/2020  7:26:09 PM Chg.+0.024 Bid9:00:06 PM Ask9:00:06 PM Underlying Strike price Expiration date Option type
0.080EUR +42.86% -
Bid Size: -
-
Ask Size: -
JPMORGAN CHASE ... 80.00 - 12/17/2020 Put

Master data

WKN: KA3K0E
Issuer: Citi
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 12/17/2020
Issue date: 8/23/2019
Last trading day: 12/16/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -90.44
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.43
Parity: -0.32
Time value: 0.09
Break-even: 79.08
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 32.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.080
High: 0.080
Low: 0.054
Previous Close: 0.056
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+700.00%
1 Month
  -42.86%
3 Months
  -68.00%
YTD  
+25.00%
1 Year
  -46.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.010
1M High / 1M Low: 0.150 0.010
6M High / 6M Low: 0.930 0.010
High (YTD): 3/18/2020 1.710
Low (YTD): 10/23/2020 0.010
52W High: 3/18/2020 1.710
52W Low: 10/23/2020 0.010
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.305
Avg. volume 6M:   0.000
Avg. price 1Y:   0.328
Avg. volume 1Y:   79.365
Volatility 1M:   850.56%
Volatility 6M:   425.99%
Volatility 1Y:   366.65%
Volatility 3Y:   -