Citi Knock-Out JNJ/ DE000KE3FGM6 /
5/27/2024 9:17:25 AM | Chg.+0.010 | Bid10:05:00 AM | Ask10:05:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.500EUR | +2.04% | 0.530 Bid Size: 15,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 142.1554 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KE3FGM |
Currency: | EUR |
Underlying: | JOHNSON + JOHNSON DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 142.1554 - |
Maturity: | Endless |
Issue date: | 2/2/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 27.10 |
Knock-out: | 142.1554 |
Knock-out violated on: | - |
Distance to knock-out: | -6.7114 |
Distance to knock-out %: | -4.96% |
Distance to strike price: | -6.7114 |
Distance to strike price %: | -4.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.500 |
---|---|
High: | 0.500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -47.37% | ||
---|---|---|---|
1 Month | +8.70% | ||
3 Months | -74.49% | ||
YTD | -70.06% | ||
1 Year | -76.08% | ||
3 Years | -86.45% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.090 | 0.490 |
---|---|---|
1M High / 1M Low: | 1.150 | 0.300 |
6M High / 6M Low: | 2.180 | 0.300 |
High (YTD): | 1/22/2024 | 2.180 |
Low (YTD): | 4/30/2024 | 0.300 |
52W High: | 7/28/2023 | 3.690 |
52W Low: | 4/30/2024 | 0.300 |
Avg. price 1W: | 0.838 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.767 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.477 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.916 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 592.49% | |
Volatility 6M: | 275.48% | |
Volatility 1Y: | 212.78% | |
Volatility 3Y: | 136.15% |