Citi Knock-Out JNJ/ DE000CW5LAM0 /
| 2024-09-25 9:37:54 PM | Chg.-0.12 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.89EUR | -2.40% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 106.5686 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW5LAM |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.5686 - |
| Maturity: | Endless |
| Issue date: | 2015-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 110.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.156 |
| Distance to knock-out %: | 24.20% |
| Distance to strike price: | 38.7549 |
| Distance to strike price %: | 26.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.99 |
|---|---|
| High: | 5.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.78% | ||
|---|---|---|---|
| 1 Month | -3.36% | ||
| 3 Months | +24.43% | ||
| YTD | +0.41% | ||
| 1 Year | -12.37% | ||
| 3 Years | -17.12% | ||
| 5 Years | +43.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.42 | 5.01 |
|---|---|---|
| 1M High / 1M Low: | 5.57 | 5.01 |
| 6M High / 6M Low: | 5.57 | 3.69 |
| High (YTD): | 2024-09-10 | 5.57 |
| Low (YTD): | 2024-05-28 | 3.69 |
| 52W High: | 2023-09-25 | 5.58 |
| 52W Low: | 2024-05-28 | 3.69 |
| Avg. price 1W: | 5.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.16% | |
| Volatility 6M: | 50.01% | |
| Volatility 1Y: | 44.15% | |
| Volatility 3Y: | 43.19% |
