Citi Knock-Out JNJ/ DE000CF1ST71 /
| 20/06/2024 14:39:27 | Chg.-0.03 | Bid15:32:42 | Ask15:32:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.18EUR | -0.58% | 5.18 Bid Size: 22,500 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 89.7486 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF1ST7 |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.7486 - |
| Maturity: | Endless |
| Issue date: | 18/04/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 92.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.6156 |
| Distance to knock-out %: | 31.44% |
| Distance to strike price: | 45.8001 |
| Distance to strike price %: | 33.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.21 |
|---|---|
| High: | 5.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | -10.23% | ||
| 3 Months | -15.50% | ||
| YTD | -16.18% | ||
| 1 Year | -28.25% | ||
| 3 Years | -22.80% | ||
| 5 Years | -3.00% | ||
| 10 Years | +132.29% |
| 1W High / 1W Low: | 5.21 | 5.17 |
|---|---|---|
| 1M High / 1M Low: | 5.93 | 5.08 |
| 6M High / 6M Low: | 6.83 | 5.08 |
| High (YTD): | 01/03/2024 | 6.83 |
| Low (YTD): | 28/05/2024 | 5.08 |
| 52W High: | 28/07/2023 | 8.03 |
| 52W Low: | 28/05/2024 | 5.08 |
| Avg. price 1W: | 5.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.05% | |
| Volatility 6M: | 32.38% | |
| Volatility 1Y: | 35.90% | |
| Volatility 3Y: | 34.36% |
