Citi Knock-Out JNJ/ DE000CG8ECK9 /
2024-05-24 9:37:50 PM | Chg.-0.31 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.41EUR | -3.56% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 55.7296 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CG8ECK |
Currency: | EUR |
Underlying: | JOHNSON + JOHNSON DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.7296 - |
Maturity: | Endless |
Issue date: | 2010-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.59 |
Knock-out: | 55.7296 |
Knock-out violated on: | - |
Distance to knock-out: | 79.7081 |
Distance to knock-out %: | 58.85% |
Distance to strike price: | 79.7081 |
Distance to strike price %: | 58.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.69 |
---|---|
High: | 8.73 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.76% | ||
---|---|---|---|
1 Month | -0.12% | ||
3 Months | -13.57% | ||
YTD | -7.68% | ||
1 Year | -9.86% | ||
3 Years | -9.86% | ||
5 Years | +13.65% | ||
10 Years | +151.80% |
1W High / 1W Low: | 9.03 | 8.41 |
---|---|---|
1M High / 1M Low: | 9.03 | 8.30 |
6M High / 6M Low: | 9.86 | 8.27 |
High (YTD): | 2024-03-01 | 9.86 |
Low (YTD): | 2024-04-17 | 8.27 |
52W High: | 2023-07-28 | 10.85 |
52W Low: | 2024-04-17 | 8.27 |
Avg. price 1W: | 8.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.28% | |
Volatility 6M: | 21.88% | |
Volatility 1Y: | 24.83% | |
Volatility 3Y: | 25.61% |