Citi Knock-Out JNJ/ DE000CW5LAM0 /
| 08/07/2024 15:42:06 | Chg.+0.07 | Bid15:45:00 | Ask15:45:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | +1.86% | 3.82 Bid Size: 75,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 105.4546 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW5LAM |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.4546 - |
| Maturity: | Endless |
| Issue date: | 05/10/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 109.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6538 |
| Distance to knock-out %: | 18.99% |
| Distance to strike price: | 29.6765 |
| Distance to strike price %: | 21.97% |
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: | 3.75 |
|---|---|
| High: | 3.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | -2.79% | ||
| 3 Months | -13.15% | ||
| YTD | -21.36% | ||
| 1 Year | -29.60% | ||
| 3 Years | -38.03% | ||
| 5 Years | -10.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.81 | 3.71 |
|---|---|---|
| 1M High / 1M Low: | 4.11 | 3.71 |
| 6M High / 6M Low: | 5.46 | 3.69 |
| High (YTD): | 01/03/2024 | 5.46 |
| Low (YTD): | 28/05/2024 | 3.69 |
| 52W High: | 28/07/2023 | 6.76 |
| 52W Low: | 28/05/2024 | 3.69 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.13% | |
| Volatility 6M: | 42.60% | |
| Volatility 1Y: | 45.49% | |
| Volatility 3Y: | 41.64% |
