Citi Knock-Out JNJ/ DE000CG8ECK9 /
| 09/07/2024 11:37:28 | Chg.-0.01 | Bid12:22:17 | Ask12:22:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.25EUR | -0.12% | 8.25 Bid Size: 30,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 56.4127 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG8ECK |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.4127 - |
| Maturity: | Endless |
| Issue date: | 15/03/2010 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 56.4127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.9238 |
| Distance to knock-out %: | 58.01% |
| Distance to strike price: | 77.9238 |
| Distance to strike price %: | 58.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.24 |
|---|---|
| High: | 8.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | -2.48% | ||
| 3 Months | -6.78% | ||
| YTD | -9.44% | ||
| 1 Year | -13.43% | ||
| 3 Years | -14.33% | ||
| 5 Years | +9.56% | ||
| 10 Years | +123.58% |
| 1W High / 1W Low: | 8.37 | 8.26 |
|---|---|---|
| 1M High / 1M Low: | 8.69 | 8.26 |
| 6M High / 6M Low: | 9.86 | 8.18 |
| High (YTD): | 01/03/2024 | 9.86 |
| Low (YTD): | 28/05/2024 | 8.18 |
| 52W High: | 28/07/2023 | 10.85 |
| 52W Low: | 28/05/2024 | 8.18 |
| Avg. price 1W: | 8.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.52% | |
| Volatility 6M: | 21.14% | |
| Volatility 1Y: | 24.71% | |
| Volatility 3Y: | 25.66% |
