Citi Knock-Out JNJ/ DE000KE3FGM6 /
| 15/11/2024 21:38:03 | Chg.+0.170 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +36.17% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 147.7539 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE3FGM |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.7539 - |
| Maturity: | Endless |
| Issue date: | 02/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 22.50 |
| Knock-out: | 147.7539 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4738 |
| Distance to knock-out %: | -1.01% |
| Distance to strike price: | -1.4738 |
| Distance to strike price %: | -1.01% |
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: | 0.430 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.99% | ||
|---|---|---|---|
| 1 Month | -63.22% | ||
| 3 Months | -53.62% | ||
| YTD | -61.68% | ||
| 1 Year | -44.35% | ||
| 3 Years | -80.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 0.470 |
| 6M High / 6M Low: | 2.070 | 0.200 |
| High (YTD): | 22/01/2024 | 2.180 |
| Low (YTD): | 08/07/2024 | 0.200 |
| 52W High: | 22/01/2024 | 2.180 |
| 52W Low: | 08/07/2024 | 0.200 |
| Avg. price 1W: | 0.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.305 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 213.83% | |
| Volatility 6M: | 299.84% | |
| Volatility 1Y: | 282.29% | |
| Volatility 3Y: | 179.14% |
