Citi Knock-Out JNJ/ DE000KJ1LPW3 /
| 2024-06-14 7:35:09 PM | Chg.-0.040 | Bid9:59:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.140EUR | -1.26% | 3.180 Bid Size: 3,700 |
- Ask Size: - |
Johnson and Johnson | 111.5209 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ1LPW |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.5209 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 115.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8847 |
| Distance to knock-out %: | 20.53% |
| Distance to strike price: | 31.6579 |
| Distance to strike price %: | 23.31% |
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: | 3.170 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.10% | ||
|---|---|---|---|
| 1 Month | -19.49% | ||
| 3 Months | -29.12% | ||
| YTD | -27.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.270 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 3.980 | 3.080 |
| 6M High / 6M Low: | 4.890 | 3.080 |
| High (YTD): | 2024-01-22 | 4.890 |
| Low (YTD): | 2024-05-28 | 3.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.67% | |
| Volatility 6M: | 50.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
