Citi Knock-Out JNJ/  DE000KE9EFP1  /

Frankfurt Zert./CITI
2024-04-09  9:30:28 AM Chg.+0.040 Bid2:31:22 PM Ask- Underlying Strike price Expiration date Option type
3.450EUR +1.17% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 189.2487 - 2078-12-31 Put
 

Master data

Issuer: Citi
WKN: KE9EFP
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 189.2487 -
Maturity: Endless
Issue date: 2021-07-13
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.03
Knock-out: 181.58
Knock-out violated on: -
Distance to knock-out: -42.5681
Distance to knock-out %: -30.62%
Distance to strike price: -50.2368
Distance to strike price %: -36.14%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.460
High: 3.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+9.52%
YTD  
+15.38%
1 Year  
+19.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 4.050 2.420
High (YTD): 2024-04-09 3.450
Low (YTD): 2024-03-12 2.420
52W High: 2023-10-27 4.230
52W Low: 2023-07-28 1.470
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   2.995
Avg. volume 6M:   0.000
Avg. price 1Y:   2.871
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   62.28%
Volatility 1Y:   92.26%
Volatility 3Y:   -