Citi Knock-Out JNJ/ DE000CF1ST71 /
| 2024-06-05 7:39:08 PM | Chg.-0.010 | Bid9:59:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | -0.19% | 5.190 Bid Size: 3,700 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 89.4014 - | 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: | 89.4014 - |
| Maturity: | Endless |
| Issue date: | 2013-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 92.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.9413 |
| Distance to knock-out %: | 31.61% |
| Distance to strike price: | 46.4731 |
| Distance to strike price %: | 34.21% |
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: | 5.380 |
|---|---|
| High: | 5.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.73% | ||
|---|---|---|---|
| 1 Month | -4.36% | ||
| 3 Months | -19.66% | ||
| YTD | -14.59% | ||
| 1 Year | -22.39% | ||
| 3 Years | -23.07% | ||
| 5 Years | +10.71% | ||
| 10 Years | +152.15% |
| 1W High / 1W Low: | 5.350 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 5.960 | 5.080 |
| 6M High / 6M Low: | 6.800 | 5.080 |
| High (YTD): | 2024-03-12 | 6.800 |
| Low (YTD): | 2024-05-28 | 5.080 |
| 52W High: | 2023-08-15 | 8.030 |
| 52W Low: | 2024-05-28 | 5.080 |
| Avg. price 1W: | 5.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.122 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.464 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.90% | |
| Volatility 6M: | 33.73% | |
| Volatility 1Y: | 35.91% | |
| Volatility 3Y: | 33.90% |
