Citi Knock-Out JNJ/ DE000CW5LAM0 /
| 2024-05-24 9:38:00 PM | Chg.-0.29 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.93EUR | -6.87% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 104.207 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW5LAM |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.207 - |
| Maturity: | Endless |
| Issue date: | 2015-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 107.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6377 |
| Distance to knock-out %: | 20.41% |
| Distance to strike price: | 31.2307 |
| Distance to strike price %: | 23.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.19 |
|---|---|
| High: | 4.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.82% | ||
|---|---|---|---|
| 1 Month | +0.77% | ||
| 3 Months | -26.40% | ||
| YTD | -19.30% | ||
| 1 Year | -24.42% | ||
| 3 Years | -35.15% | ||
| 5 Years | -6.21% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.54 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 4.56 | 3.77 |
| 6M High / 6M Low: | 5.46 | 3.76 |
| High (YTD): | 2024-03-01 | 5.46 |
| Low (YTD): | 2024-04-17 | 3.76 |
| 52W High: | 2023-07-28 | 6.76 |
| 52W Low: | 2024-04-17 | 3.76 |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.14% | |
| Volatility 6M: | 42.41% | |
| Volatility 1Y: | 44.76% | |
| Volatility 3Y: | 41.26% |
