Citi Knock-Out JNJ/ DE000CW5LAM0 /
| 6/24/2024 7:34:19 PM | Chg.+0.040 | Bid9:35:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | +0.98% | 4.090 Bid Size: 75,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 105.0737 - | 12/31/2078 | 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: | 10/5/2015 |
| Last trading day: | 12/31/2078 |
| 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: | 4.070 |
|---|---|
| High: | 4.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.71% | ||
|---|---|---|---|
| 1 Month | +2.23% | ||
| 3 Months | -13.99% | ||
| YTD | -15.23% | ||
| 1 Year | -32.13% | ||
| 3 Years | -27.34% | ||
| 5 Years | -7.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.080 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 3.700 |
| 6M High / 6M Low: | 5.460 | 3.700 |
| High (YTD): | 1/22/2024 | 5.460 |
| Low (YTD): | 5/28/2024 | 3.700 |
| 52W High: | 7/28/2023 | 6.760 |
| 52W Low: | 5/28/2024 | 3.700 |
| Avg. price 1W: | 3.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.646 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.030 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.70% | |
| Volatility 6M: | 44.90% | |
| Volatility 1Y: | 46.24% | |
| Volatility 3Y: | 41.61% |
