Citi Call 230 JNJ 20.06.2024/  DE000KG57GR2  /

EUWAX
2024-05-13  1:40:03 PM Chg.- Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 230.00 - 2024-06-20 Call
 

Master data

WKN: KG57GR
Issuer: Citi
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-06-20
Issue date: 2022-07-05
Last trading day: 2024-05-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13,549.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.15
Parity: -9.45
Time value: 0.00
Break-even: 230.01
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 21.14
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.010
Turnover: 170
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months     0.00%
YTD     0.00%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 2024-05-10 0.010
Low (YTD): 2024-05-13 0.001
52W High: 2023-08-17 0.080
52W Low: 2024-05-13 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.008
Avg. volume 1M:   15,454.545
Avg. price 6M:   0.003
Avg. volume 6M:   1,478.261
Avg. price 1Y:   0.003
Avg. volume 1Y:   691.057
Volatility 1M:   4,422.05%
Volatility 6M:   2,247.11%
Volatility 1Y:   2,154.48%
Volatility 3Y:   -