Citi Knock-Out JNJ/ DE000KE3FGM6 /
2024-05-10 9:38:21 PM | Chg.+0.010 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.730EUR | +1.39% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 142.6184 - | 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: | 142.6184 - |
Maturity: | Endless |
Issue date: | 2021-02-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 18.81 |
Knock-out: | 142.6184 |
Knock-out violated on: | - |
Distance to knock-out: | -3.6239 |
Distance to knock-out %: | -2.61% |
Distance to strike price: | -3.6239 |
Distance to strike price %: | -2.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.750 |
---|---|
High: | 0.780 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.67% | ||
---|---|---|---|
1 Month | +21.67% | ||
3 Months | -53.50% | ||
YTD | -56.29% | ||
1 Year | -71.60% | ||
3 Years | -80.99% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.730 | 0.610 |
---|---|---|
1M High / 1M Low: | 0.800 | 0.300 |
6M High / 6M Low: | 2.180 | 0.300 |
High (YTD): | 2024-01-22 | 2.180 |
Low (YTD): | 2024-04-30 | 0.300 |
52W High: | 2023-07-28 | 3.690 |
52W Low: | 2024-04-30 | 0.300 |
Avg. price 1W: | 0.672 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.580 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.500 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.972 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 640.26% | |
Volatility 6M: | 264.60% | |
Volatility 1Y: | 204.74% | |
Volatility 3Y: | 131.85% |