Citi Knock-Out JNJ/ DE000CW5LAM0 /
2024-06-17 10:22:51 AM | Chg.+0.050 | Bid10:52:37 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.810EUR | +1.33% | 3.780 Bid Size: 15,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 104.8842 - | 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: | 104.8842 - |
Maturity: | Endless |
Issue date: | 2015-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.57 |
Knock-out: | 108.66 |
Knock-out violated on: | - |
Distance to knock-out: | 27.2035 |
Distance to knock-out %: | 20.02% |
Distance to strike price: | 31.0064 |
Distance to strike price %: | 22.82% |
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: | 3.800 |
---|---|
High: | 3.810 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.06% | ||
---|---|---|---|
1 Month | -15.71% | ||
3 Months | -23.95% | ||
YTD | -21.60% | ||
1 Year | -36.39% | ||
3 Years | -34.65% | ||
5 Years | -8.85% | ||
10 Years | - |
1W High / 1W Low: | 3.890 | 3.760 |
---|---|---|
1M High / 1M Low: | 4.590 | 3.700 |
6M High / 6M Low: | 5.460 | 3.700 |
High (YTD): | 2024-01-22 | 5.460 |
Low (YTD): | 2024-05-28 | 3.700 |
52W High: | 2023-07-28 | 6.760 |
52W Low: | 2024-05-28 | 3.700 |
Avg. price 1W: | 3.826 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.000 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.686 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.071 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.81% | |
Volatility 6M: | 44.07% | |
Volatility 1Y: | 46.13% | |
Volatility 3Y: | 41.52% |