Citi Knock-Out JNJ/ DE000CG8ECK9 /
| 6/25/2024 2:50:20 PM | Chg.+0.010 | Bid3:18:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.690EUR | +0.12% | 8.690 Bid Size: 30,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 56.2089 - | 12/31/2078 | 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: | 3/15/2010 |
| Last trading day: | 12/31/2078 |
| 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: | 8.680 |
|---|---|
| High: | 8.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.95% | ||
|---|---|---|---|
| 1 Month | +2.12% | ||
| 3 Months | -5.54% | ||
| YTD | -4.51% | ||
| 1 Year | -14.55% | ||
| 3 Years | -4.40% | ||
| 5 Years | +12.86% | ||
| 10 Years | +137.43% |
| 1W High / 1W Low: | 8.680 | 8.340 |
|---|---|---|
| 1M High / 1M Low: | 8.680 | 8.180 |
| 6M High / 6M Low: | 9.840 | 8.180 |
| High (YTD): | 2/29/2024 | 9.840 |
| Low (YTD): | 5/28/2024 | 8.180 |
| 52W High: | 8/17/2023 | 10.880 |
| 52W Low: | 5/28/2024 | 8.180 |
| Avg. price 1W: | 8.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.401 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.353 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.03% | |
| Volatility 6M: | 22.76% | |
| Volatility 1Y: | 24.95% | |
| Volatility 3Y: | 24.98% |
