Citi Knock-Out JNJ/ DE000CF1ST71 /
| 20/09/2024 21:38:20 | Chg.-0.11 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.54EUR | -1.65% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 90.8952 - | 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: | 90.8952 - |
| Maturity: | Endless |
| Issue date: | 18/04/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 94.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.8996 |
| Distance to knock-out %: | 36.01% |
| Distance to strike price: | 56.0244 |
| Distance to strike price %: | 38.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.61 |
|---|---|
| High: | 6.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | +2.83% | ||
| 3 Months | +18.48% | ||
| YTD | +5.83% | ||
| 1 Year | -6.17% | ||
| 3 Years | -5.63% | ||
| 5 Years | +45.33% | ||
| 10 Years | +153.49% |
| 1W High / 1W Low: | 6.84 | 6.54 |
|---|---|---|
| 1M High / 1M Low: | 6.98 | 6.36 |
| 6M High / 6M Low: | 6.98 | 5.08 |
| High (YTD): | 10/09/2024 | 6.98 |
| Low (YTD): | 28/05/2024 | 5.08 |
| 52W High: | 10/09/2024 | 6.98 |
| 52W Low: | 28/05/2024 | 5.08 |
| Avg. price 1W: | 6.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.09% | |
| Volatility 6M: | 37.92% | |
| Volatility 1Y: | 34.08% | |
| Volatility 3Y: | 35.44% |
