Citi Knock-Out JNJ/ DE000KE4V670 /
| 25/09/2024 19:37:02 | Chg.-0.120 | Bid21:59:44 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | -4.96% | 2.270 Bid Size: 3,700 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 135.9697 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE4V67 |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.9697 - |
| Maturity: | Endless |
| Issue date: | 08/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.01 |
| Knock-out: | 135.9697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3614 |
| Distance to knock-out %: | 6.44% |
| Distance to strike price: | 9.3614 |
| Distance to strike price %: | 6.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.50% | ||
|---|---|---|---|
| 1 Month | -6.88% | ||
| 3 Months | +70.37% | ||
| YTD | -8.37% | ||
| 1 Year | -27.22% | ||
| 3 Years | -43.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.930 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 2.420 |
| 6M High / 6M Low: | 2.970 | 1.130 |
| High (YTD): | 22/01/2024 | 3.020 |
| Low (YTD): | 03/07/2024 | 1.130 |
| 52W High: | 25/09/2023 | 3.160 |
| 52W Low: | 03/07/2024 | 1.130 |
| Avg. price 1W: | 2.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.742 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.219 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.44% | |
| Volatility 6M: | 131.05% | |
| Volatility 1Y: | 108.51% | |
| Volatility 3Y: | 81.62% |
