Citi Knock-Out JNJ/ DE000KH7JA27 /
2024-05-27 7:30:41 PM | Chg.-0.050 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | -6.33% | 0.800 Bid Size: 3,700 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 140.1021 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH7JA2 |
Currency: | EUR |
Underlying: | JOHNSON + JOHNSON DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 140.1021 - |
Maturity: | Endless |
Issue date: | 2023-07-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 19.36 |
Knock-out: | 140.1021 |
Knock-out violated on: | - |
Distance to knock-out: | -4.5131 |
Distance to knock-out %: | -3.33% |
Distance to strike price: | -4.5131 |
Distance to strike price %: | -3.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.700 |
---|---|
High: | 0.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -38.84% | ||
---|---|---|---|
1 Month | +12.12% | ||
3 Months | -65.90% | ||
YTD | -60.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.350 | 0.790 |
---|---|---|
1M High / 1M Low: | 1.350 | 0.570 |
6M High / 6M Low: | 2.350 | 0.500 |
High (YTD): | 2024-01-22 | 2.350 |
Low (YTD): | 2024-04-17 | 0.500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.090 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.982 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.670 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 300.03% | |
Volatility 6M: | 176.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |