Citi Knock-Out JNJ/ DE000KE3FGM6 /
2024-09-10 2:38:22 PM | Chg.-0.02 | Bid2:55:42 PM | Ask2:55:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.99EUR | -1.00% | 1.99 Bid Size: 30,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 145.3835 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KE3FGM |
Currency: | EUR |
Underlying: | JOHNSON + JOHNSON DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 145.3835 - |
Maturity: | Endless |
Issue date: | 2021-02-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.63 |
Knock-out: | 145.3835 |
Knock-out violated on: | - |
Distance to knock-out: | 3.8913 |
Distance to knock-out %: | 2.61% |
Distance to strike price: | 3.8913 |
Distance to strike price %: | 2.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.96 |
---|---|
High: | 1.99 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.45% | ||
---|---|---|---|
1 Month | +34.46% | ||
3 Months | +332.61% | ||
YTD | +19.16% | ||
1 Year | -15.68% | ||
3 Years | -45.03% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.04 | 1.79 |
---|---|---|
1M High / 1M Low: | 2.04 | 1.27 |
6M High / 6M Low: | 2.09 | 0.20 |
High (YTD): | 2024-01-22 | 2.18 |
Low (YTD): | 2024-07-08 | 0.20 |
52W High: | 2023-09-14 | 2.73 |
52W Low: | 2024-07-08 | 0.20 |
Avg. price 1W: | 1.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 88.73% | |
Volatility 6M: | 378.33% | |
Volatility 1Y: | 280.58% | |
Volatility 3Y: | 175.27% |