Citi Put 85 CMC 17.12.2020/  DE000KA3K0F7  /

Frankfurt Zert./CITI
10/23/2020  7:37:31 PM Chg.-0.014 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
0.048EUR -22.58% 0.047
Bid Size: 30,000
0.077
Ask Size: 30,000
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: -112.66
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.43
Parity: -0.17
Time value: 0.08
Break-even: 84.23
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 38.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.051
High: 0.051
Low: 0.045
Previous Close: 0.062
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.58%
1 Month
  -84.52%
3 Months
  -85.88%
YTD
  -44.83%
1 Year
  -77.14%
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.048
1M High / 1M Low: 0.330 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:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.441
Avg. volume 6M:   0.000
Avg. price 1Y:   0.424
Avg. volume 1Y:   8.135
Volatility 1M:   274.83%
Volatility 6M:   218.32%
Volatility 1Y:   247.26%
Volatility 3Y:   -