Citi Knock-Out JNJ/ DE000CW5LAM0 /
| 24/06/2024 18:38:46 | Chg.-0.01 | Bid24/06/2024 | Ask24/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.10EUR | -0.24% | 4.10 Bid Size: 75,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 105.0737 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW5LAM |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.0737 - |
| Maturity: | Endless |
| Issue date: | 05/10/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 108.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2928 |
| Distance to knock-out %: | 21.80% |
| Distance to strike price: | 33.9062 |
| Distance to strike price %: | 24.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.18% | ||
|---|---|---|---|
| 1 Month | +4.33% | ||
| 3 Months | -14.05% | ||
| YTD | -15.81% | ||
| 1 Year | -32.34% | ||
| 3 Years | -27.69% | ||
| 5 Years | -7.45% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.11 | 3.78 |
|---|---|---|
| 1M High / 1M Low: | 4.11 | 3.69 |
| 6M High / 6M Low: | 5.46 | 3.69 |
| High (YTD): | 01/03/2024 | 5.46 |
| Low (YTD): | 28/05/2024 | 3.69 |
| 52W High: | 28/07/2023 | 6.76 |
| 52W Low: | 28/05/2024 | 3.69 |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.21% | |
| Volatility 6M: | 43.75% | |
| Volatility 1Y: | 45.80% | |
| Volatility 3Y: | 41.64% |
