Citi Knock-Out JNJ/ DE000KH7JA27 /
| 2024-09-25 9:38:02 PM | Chg.- | Bid7:56:46 AM | Ask7:56:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | - | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 143.6784 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7JA2 |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.6784 - |
| Maturity: | Endless |
| Issue date: | 2023-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.17 |
| Knock-out: | 143.6784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6546 |
| Distance to knock-out %: | 1.14% |
| Distance to strike price: | 1.6546 |
| Distance to strike price %: | 1.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.59% | ||
|---|---|---|---|
| 1 Month | -17.35% | ||
| 3 Months | +174.58% | ||
| YTD | -12.90% | ||
| 1 Year | -33.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 1.62 |
| 6M High / 6M Low: | 2.28 | 0.42 |
| High (YTD): | 2024-01-22 | 2.37 |
| Low (YTD): | 2024-07-08 | 0.42 |
| 52W High: | 2023-09-26 | 2.42 |
| 52W Low: | 2024-07-08 | 0.42 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.80% | |
| Volatility 6M: | 249.78% | |
| Volatility 1Y: | 191.74% | |
| Volatility 3Y: | - |
