Citi Knock-Out JNJ/ DE000CG8ECK9 /
| 2024-05-24 7:34:23 PM | Chg.-0.240 | Bid9:59:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.510EUR | -2.74% | 8.420 Bid Size: 3,700 |
- 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: | 8.700 |
|---|---|
| High: | 8.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.34% | ||
|---|---|---|---|
| 1 Month | +1.19% | ||
| 3 Months | -12.54% | ||
| YTD | -6.48% | ||
| 1 Year | -8.49% | ||
| 3 Years | -8.98% | ||
| 5 Years | +15.47% | ||
| 10 Years | +154.79% |
| 1W High / 1W Low: | 9.080 | 8.510 |
|---|---|---|
| 1M High / 1M Low: | 9.080 | 8.360 |
| 6M High / 6M Low: | 9.840 | 8.270 |
| High (YTD): | 2024-02-29 | 9.840 |
| Low (YTD): | 2024-04-17 | 8.270 |
| 52W High: | 2023-08-17 | 10.880 |
| 52W Low: | 2024-04-17 | 8.270 |
| Avg. price 1W: | 8.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.462 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.13% | |
| Volatility 6M: | 22.71% | |
| Volatility 1Y: | 24.73% | |
| Volatility 3Y: | 24.92% |
