Citi Knock-Out JNJ/ DE000CW5LAM0 /
| 6/28/2024 11:38:59 AM | Chg.+0.03 | Bid12:53:31 PM | Ask12:53:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.82EUR | +0.79% | 3.82 Bid Size: 30,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 105.2362 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW5LAM |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.2362 - |
| Maturity: | Endless |
| Issue date: | 10/5/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 108.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5024 |
| Distance to knock-out %: | 20.20% |
| Distance to strike price: | 31.0075 |
| Distance to strike price %: | 22.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.80 |
|---|---|
| High: | 3.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.06% | ||
|---|---|---|---|
| 1 Month | +3.52% | ||
| 3 Months | -24.51% | ||
| YTD | -21.56% | ||
| 1 Year | -33.45% | ||
| 3 Years | -33.45% | ||
| 5 Years | -4.98% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.11 | 3.79 |
|---|---|---|
| 1M High / 1M Low: | 4.11 | 3.69 |
| 6M High / 6M Low: | 5.46 | 3.69 |
| High (YTD): | 3/1/2024 | 5.46 |
| Low (YTD): | 5/28/2024 | 3.69 |
| 52W High: | 7/28/2023 | 6.76 |
| 52W Low: | 5/28/2024 | 3.69 |
| Avg. price 1W: | 3.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.04% | |
| Volatility 6M: | 43.74% | |
| Volatility 1Y: | 45.87% | |
| Volatility 3Y: | 41.69% |
