Citi Put 85 CMC 17.12.2020/  DE000KA3K0F7  /

Frankfurt Zert./CITI
10/30/2020  7:35:25 PM Chg.+0.030 Bid8:58:29 PM Ask8:58:29 PM Underlying Strike price Expiration date Option type
0.170EUR +21.43% -
Bid Size: -
-
Ask Size: -
JPMORGAN CHASE ... 85.00 - 12/17/2020 Put

Master data

WKN: KA3K0F
Issuer: Citi
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Warrant
Option type: Put
Strike price: 85.00 -
Maturity: 12/17/2020
Issue date: 8/23/2019
Last trading day: 12/16/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -55.47
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.18
Implied volatility: -
Historic volatility: 0.43
Parity: 0.18
Time value: -0.03
Break-even: 83.50
Moneyness: 1.02
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: 0.01
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.170
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+254.17%
1 Month
  -26.09%
3 Months
  -55.26%
YTD  
+95.40%
1 Year
  -15.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.080
1M High / 1M Low: 0.240 0.048
6M High / 6M Low: 1.150 0.048
High (YTD): 3/18/2020 1.950
Low (YTD): 10/23/2020 0.048
52W High: 3/18/2020 1.950
52W Low: 10/23/2020 0.048
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.416
Avg. volume 6M:   0.000
Avg. price 1Y:   0.423
Avg. volume 1Y:   8.135
Volatility 1M:   498.26%
Volatility 6M:   274.62%
Volatility 1Y:   274.14%
Volatility 3Y:   -