Citi Knock-Out JNJ/ DE000KE4V670 /
| 2024-05-10 9:38:49 PM | Chg.+0.01 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 132.9837 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE4V67 |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.9837 - |
| Maturity: | Endless |
| Issue date: | 2021-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.75 |
| Knock-out: | 132.9837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0108 |
| Distance to knock-out %: | 4.32% |
| Distance to strike price: | 6.0108 |
| Distance to strike price %: | 4.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | +8.72% | ||
| 3 Months | -36.97% | ||
| YTD | -35.46% | ||
| 1 Year | -52.07% | ||
| 3 Years | -62.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.20 |
| 6M High / 6M Low: | 3.03 | 1.20 |
| High (YTD): | 2024-01-22 | 3.03 |
| Low (YTD): | 2024-04-30 | 1.20 |
| 52W High: | 2023-07-28 | 4.49 |
| 52W Low: | 2024-04-30 | 1.20 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.82 | |
| Avg. volume 1Y: | 31.37 | |
| Volatility 1M: | 176.75% | |
| Volatility 6M: | 94.38% | |
| Volatility 1Y: | 88.51% | |
| Volatility 3Y: | 69.91% |
