Citi Knock-Out JNJ/ DE000CG8ECK9 /
2024-06-25 8:38:28 PM | Chg.-0.16 | Bid9:29:38 PM | Ask9:29:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.52EUR | -1.84% | 8.50 Bid Size: 75,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 56.2089 - | 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: | 56.2089 - |
Maturity: | Endless |
Issue date: | 2010-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.60 |
Knock-out: | 56.2089 |
Knock-out violated on: | - |
Distance to knock-out: | 82.7519 |
Distance to knock-out %: | 59.56% |
Distance to strike price: | 82.7519 |
Distance to strike price %: | 59.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.68 |
---|---|
High: | 8.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.16% | ||
---|---|---|---|
1 Month | +1.31% | ||
3 Months | -7.19% | ||
YTD | -6.48% | ||
1 Year | -16.06% | ||
3 Years | -6.27% | ||
5 Years | +10.36% | ||
10 Years | +132.15% |
1W High / 1W Low: | 8.69 | 8.34 |
---|---|---|
1M High / 1M Low: | 8.69 | 8.18 |
6M High / 6M Low: | 9.86 | 8.18 |
High (YTD): | 2024-03-01 | 9.86 |
Low (YTD): | 2024-05-28 | 8.18 |
52W High: | 2023-07-28 | 10.85 |
52W Low: | 2024-05-28 | 8.18 |
Avg. price 1W: | 8.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.22% | |
Volatility 6M: | 22.03% | |
Volatility 1Y: | 25.02% | |
Volatility 3Y: | 25.70% |