Citi Knock-Out JNJ/ DE000CF1ST71 /
| 2024-05-23 5:41:43 PM | Chg.-0.22 | Bid6:22:58 PM | Ask6:22:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.71EUR | -3.71% | 5.70 Bid Size: 75,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 89.0767 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF1ST7 |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.0767 - |
| Maturity: | Endless |
| Issue date: | 2013-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 92.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.1575 |
| Distance to knock-out %: | 34.78% |
| Distance to strike price: | 52.2608 |
| Distance to strike price %: | 36.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.94 |
|---|---|
| High: | 5.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.89% | ||
|---|---|---|---|
| 1 Month | +1.24% | ||
| 3 Months | -16.28% | ||
| YTD | -7.61% | ||
| 1 Year | -14.90% | ||
| 3 Years | -20.36% | ||
| 5 Years | +11.52% | ||
| 10 Years | +194.33% |
| 1W High / 1W Low: | 5.94 | 5.71 |
|---|---|---|
| 1M High / 1M Low: | 5.94 | 5.17 |
| 6M High / 6M Low: | 6.83 | 5.15 |
| High (YTD): | 2024-03-01 | 6.83 |
| Low (YTD): | 2024-04-17 | 5.15 |
| 52W High: | 2023-07-28 | 8.03 |
| 52W Low: | 2024-04-17 | 5.15 |
| Avg. price 1W: | 5.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.26% | |
| Volatility 6M: | 31.23% | |
| Volatility 1Y: | 34.88% | |
| Volatility 3Y: | 34.06% |
