Citi Knock-Out JNJ/ DE000CF1ST71 /
| 2024-06-25 7:37:04 PM | Chg.-0.130 | Bid8:56:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.390EUR | -2.36% | 5.360 Bid Size: 75,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 89.8644 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF1ST7 |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.8644 - |
| Maturity: | Endless |
| Issue date: | 2013-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 92.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.0363 |
| Distance to knock-out %: | 33.13% |
| Distance to strike price: | 49.1051 |
| Distance to strike price %: | 35.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.530 |
|---|---|
| High: | 5.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.65% | ||
|---|---|---|---|
| 1 Month | -0.55% | ||
| 3 Months | -12.22% | ||
| YTD | -12.64% | ||
| 1 Year | -26.57% | ||
| 3 Years | -20.50% | ||
| 5 Years | -1.82% | ||
| 10 Years | +139.56% |
| 1W High / 1W Low: | 5.520 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 5.520 | 5.080 |
| 6M High / 6M Low: | 6.800 | 5.080 |
| High (YTD): | 2024-03-12 | 6.800 |
| Low (YTD): | 2024-05-28 | 5.080 |
| 52W High: | 2023-08-15 | 8.030 |
| 52W Low: | 2024-05-28 | 5.080 |
| Avg. price 1W: | 5.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.56% | |
| Volatility 6M: | 34.40% | |
| Volatility 1Y: | 36.14% | |
| Volatility 3Y: | 33.92% |
