Citi Knock-Out JNJ/ DE000CF1ST71 /
| 2024-06-20 7:40:03 PM | Chg.+0.200 | Bid9:57:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.400EUR | +3.85% | 5.420 Bid Size: 3,700 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 89.7486 - | 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: | 89.7486 - |
| Maturity: | Endless |
| Issue date: | 2013-04-18 |
| Last trading day: | 2078-12-31 |
| 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: | 5.210 |
|---|---|
| High: | 5.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.65% | ||
|---|---|---|---|
| 1 Month | -7.22% | ||
| 3 Months | -11.91% | ||
| YTD | -12.48% | ||
| 1 Year | -25.82% | ||
| 3 Years | -19.40% | ||
| 5 Years | +0.56% | ||
| 10 Years | +141.07% |
| 1W High / 1W Low: | 5.210 | 5.180 |
|---|---|---|
| 1M High / 1M Low: | 5.960 | 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: | 5.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.390 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.10% | |
| Volatility 6M: | 33.76% | |
| Volatility 1Y: | 35.99% | |
| Volatility 3Y: | 33.82% |
