Citi Knock-Out JNJ/ DE000CG8ECK9 /
| 09/09/2024 14:54:19 | Chg.0.000 | Bid15:49:02 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.810EUR | 0.00% | 9.920 Bid Size: 75,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 56.2672 - | 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: | 56.2672 - |
| Maturity: | Endless |
| Issue date: | 15/03/2010 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 56.2672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.0771 |
| Distance to knock-out %: | 61.82% |
| Distance to strike price: | 91.0771 |
| Distance to strike price %: | 61.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.840 |
|---|---|
| High: | 9.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | +3.05% | ||
| 3 Months | +15.14% | ||
| YTD | +7.80% | ||
| 1 Year | 0.00% | ||
| 3 Years | +1.98% | ||
| 5 Years | +53.76% | ||
| 10 Years | +161.60% |
| 1W High / 1W Low: | 10.090 | 9.810 |
|---|---|---|
| 1M High / 1M Low: | 10.090 | 9.220 |
| 6M High / 6M Low: | 10.090 | 8.180 |
| High (YTD): | 03/09/2024 | 10.090 |
| Low (YTD): | 28/05/2024 | 8.180 |
| 52W High: | 14/09/2023 | 10.270 |
| 52W Low: | 28/05/2024 | 8.180 |
| Avg. price 1W: | 9.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.150 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.02% | |
| Volatility 6M: | 24.61% | |
| Volatility 1Y: | 22.91% | |
| Volatility 3Y: | 25.37% |
