Citi Knock-Out JNJ/ DE000CG8ECK9 /
| 2024-09-25 9:37:45 PM | Chg.- | Bid7:56:46 AM | Ask7:56:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.41EUR | - | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 56.5005 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG8ECK |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.5005 - |
| Maturity: | Endless |
| Issue date: | 2010-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 56.5005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.6164 |
| Distance to knock-out %: | 60.80% |
| Distance to strike price: | 87.6164 |
| Distance to strike price %: | 60.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.48 |
|---|---|
| High: | 9.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | -2.59% | ||
| 3 Months | +10.58% | ||
| YTD | +3.29% | ||
| 1 Year | -4.27% | ||
| 3 Years | -10.38% | ||
| 5 Years | +41.72% | ||
| 10 Years | +133.50% |
| 1W High / 1W Low: | 9.75 | 9.41 |
|---|---|---|
| 1M High / 1M Low: | 10.12 | 9.41 |
| 6M High / 6M Low: | 10.12 | 8.18 |
| High (YTD): | 2024-09-10 | 10.12 |
| Low (YTD): | 2024-05-28 | 8.18 |
| 52W High: | 2024-09-10 | 10.12 |
| 52W Low: | 2024-05-28 | 8.18 |
| Avg. price 1W: | 9.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.61% | |
| Volatility 6M: | 24.73% | |
| Volatility 1Y: | 22.64% | |
| Volatility 3Y: | 25.27% |
