Citi Knock-Out JNJ/ DE000KJ1LPW3 /
| 2024-05-28 12:03:40 PM | Chg.-0.020 | Bid12:20:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.350EUR | -0.59% | 3.340 Bid Size: 30,000 |
- Ask Size: - |
Johnson and Johnson | 110.9452 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ1LPW |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.9452 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 114.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7109 |
| Distance to knock-out %: | 21.97% |
| Distance to strike price: | 33.1126 |
| Distance to strike price %: | 24.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.380 |
|---|---|
| High: | 3.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.46% | ||
|---|---|---|---|
| 1 Month | +1.21% | ||
| 3 Months | -29.92% | ||
| YTD | -22.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.980 | 3.370 |
|---|---|---|
| 1M High / 1M Low: | 3.980 | 3.230 |
| 6M High / 6M Low: | 4.890 | 3.150 |
| High (YTD): | 2024-01-22 | 4.890 |
| Low (YTD): | 2024-04-17 | 3.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.27% | |
| Volatility 6M: | 50.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
