Citi Knock-Out JNJ/ DE000CW5LAM0 /
| 2024-05-23 4:44:14 PM | Chg.-0.190 | Bid5:13:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.400EUR | -4.14% | 4.350 Bid Size: 75,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 104.1799 - | 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: | 104.1799 - |
| Maturity: | Endless |
| Issue date: | 2015-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 107.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.5375 |
| Distance to knock-out %: | 23.73% |
| Distance to strike price: | 37.1576 |
| Distance to strike price %: | 26.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.540 |
|---|---|
| High: | 4.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | +3.04% | ||
| 3 Months | -18.97% | ||
| YTD | -9.47% | ||
| 1 Year | -18.52% | ||
| 3 Years | -29.15% | ||
| 5 Years | +8.37% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.590 | 4.320 |
|---|---|---|
| 1M High / 1M Low: | 4.590 | 3.820 |
| 6M High / 6M Low: | 5.460 | 3.760 |
| High (YTD): | 2024-01-22 | 5.460 |
| Low (YTD): | 2024-04-17 | 3.760 |
| 52W High: | 2023-07-28 | 6.760 |
| 52W Low: | 2024-04-17 | 3.760 |
| Avg. price 1W: | 4.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.178 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.61% | |
| Volatility 6M: | 42.37% | |
| Volatility 1Y: | 44.51% | |
| Volatility 3Y: | 40.98% |
