Citi Knock-Out JNJ/ DE000KJ0RV25 /
| 2024-06-07 9:17:18 AM | Chg.-0.02 | Bid11:12:49 AM | Ask11:12:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.85EUR | -0.70% | 2.85 Bid Size: 15,000 |
- Ask Size: - |
Johnson and Johnson | 115.6928 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ0RV2 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.6928 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.73 |
| Knock-out: | 120.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0548 |
| Distance to knock-out %: | 17.91% |
| Distance to strike price: | 28.1836 |
| Distance to strike price %: | 20.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.85 |
|---|---|
| High: | 2.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | -7.47% | ||
| 3 Months | -30.49% | ||
| YTD | -27.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 3.57 | 2.68 |
| 6M High / 6M Low: | 4.52 | 2.68 |
| High (YTD): | 2024-01-22 | 4.52 |
| Low (YTD): | 2024-05-28 | 2.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 5.58 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.90% | |
| Volatility 6M: | 55.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
