Citi Knock-Out JNJ/ DE000KE5N1D7 /
| 2024-04-09 9:25:43 AM | Chg.+0.030 | Bid2:31:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.150EUR | +0.96% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 185.963 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE5N1D |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 185.963 - |
| Maturity: | Endless |
| Issue date: | 2021-03-31 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.42 |
| Knock-out: | 178.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.4181 |
| Distance to knock-out %: | -28.36% |
| Distance to strike price: | -46.9511 |
| Distance to strike price %: | -33.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.170 |
|---|---|
| High: | 3.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +10.53% | ||
| YTD | +17.10% | ||
| 1 Year | +22.09% | ||
| 3 Years | +2.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 3.740 | 2.100 |
| High (YTD): | 2024-04-09 | 3.150 |
| Low (YTD): | 2024-03-12 | 2.100 |
| 52W High: | 2023-10-27 | 3.920 |
| 52W Low: | 2023-07-28 | 1.210 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 2.693 | |
| Avg. volume 6M: | 6.931 | |
| Avg. price 1Y: | 2.570 | |
| Avg. volume 1Y: | 3.061 | |
| Volatility 1M: | - | |
| Volatility 6M: | 70.26% | |
| Volatility 1Y: | 108.21% | |
| Volatility 3Y: | 122.94% |
