Citi Knock-Out JNJ/ DE000KE3FGM6 /
2024-05-13 7:34:17 PM | Chg.+0.080 | Bid9:23:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.780EUR | +11.43% | 0.800 Bid Size: 75,000 |
- 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: | -3.6065 |
Distance to knock-out %: | -2.59% |
Distance to strike price: | -3.6065 |
Distance to strike price %: | -2.59% |
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: | 0.820 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +25.81% | ||
---|---|---|---|
1 Month | +27.87% | ||
3 Months | -49.35% | ||
YTD | -53.29% | ||
1 Year | -69.41% | ||
3 Years | -79.58% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.730 | 0.620 |
---|---|---|
1M High / 1M Low: | 0.840 | 0.290 |
6M High / 6M Low: | 2.150 | 0.290 |
High (YTD): | 2024-01-22 | 2.150 |
Low (YTD): | 2024-04-17 | 0.290 |
52W High: | 2023-07-28 | 3.660 |
52W Low: | 2024-04-17 | 0.290 |
Avg. price 1W: | 0.674 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.580 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.493 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.968 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 559.18% | |
Volatility 6M: | 237.18% | |
Volatility 1Y: | 186.60% | |
Volatility 3Y: | 122.01% |