Citi Knock-Out JNJ/ DE000KE3FGM6 /
| 2024-05-23 8:38:19 PM | Chg.-0.32 | Bid8:58:13 PM | Ask8:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.77EUR | -29.36% | 0.73 Bid Size: 75,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 142.1186 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE3FGM |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.1186 - |
| Maturity: | Endless |
| Issue date: | 2021-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.55 |
| Knock-out: | 142.1186 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7811 |
| Distance to knock-out %: | -0.55% |
| Distance to strike price: | -0.7811 |
| Distance to strike price %: | -0.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.36% | ||
|---|---|---|---|
| 1 Month | -3.75% | ||
| 3 Months | -63.51% | ||
| YTD | -53.89% | ||
| 1 Year | -67.09% | ||
| 3 Years | -79.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 0.89 |
|---|---|---|
| 1M High / 1M Low: | 1.15 | 0.30 |
| 6M High / 6M Low: | 2.18 | 0.30 |
| High (YTD): | 2024-01-22 | 2.18 |
| Low (YTD): | 2024-04-30 | 0.30 |
| 52W High: | 2023-07-28 | 3.69 |
| 52W Low: | 2024-04-30 | 0.30 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 546.39% | |
| Volatility 6M: | 268.05% | |
| Volatility 1Y: | 207.10% | |
| Volatility 3Y: | 133.54% |
