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% |