Citi Knock-Out JNJ/ DE000KJ0RV25 /
| 2024-05-27 7:34:41 PM | Chg.-0.050 | Bid9:59:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | -1.66% | 3.030 Bid Size: 3,700 |
- Ask Size: - |
Johnson and Johnson | 115.304 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ0RV2 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.304 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.62 |
| Knock-out: | 119.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6026 |
| Distance to knock-out %: | 18.90% |
| Distance to strike price: | 29.2494 |
| Distance to strike price %: | 21.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.27% | ||
|---|---|---|---|
| 1 Month | +2.06% | ||
| 3 Months | -32.50% | ||
| YTD | -24.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.570 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 2.830 |
| 6M High / 6M Low: | 4.500 | 2.740 |
| High (YTD): | 2024-01-22 | 4.500 |
| Low (YTD): | 2024-04-17 | 2.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.844 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.98% | |
| Volatility 6M: | 56.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
