Citi Knock-Out JNJ/ DE000KE4V670 /
| 09/07/2024 19:37:05 | Chg.+0.070 | Bid21:59:32 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | +6.09% | 1.250 Bid Size: 3,700 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 134.1131 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE4V67 |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.1131 - |
| Maturity: | Endless |
| Issue date: | 08/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.99 |
| Knock-out: | 134.1131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2435 |
| Distance to knock-out %: | 0.18% |
| Distance to strike price: | 0.2435 |
| Distance to strike price %: | 0.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | -15.28% | ||
| 3 Months | -36.79% | ||
| YTD | -51.39% | ||
| 1 Year | -62.23% | ||
| 3 Years | -72.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.130 |
| 6M High / 6M Low: | 3.020 | 1.130 |
| High (YTD): | 22/01/2024 | 3.020 |
| Low (YTD): | 03/07/2024 | 1.130 |
| 52W High: | 28/07/2023 | 4.460 |
| 52W Low: | 03/07/2024 | 1.130 |
| Avg. price 1W: | 1.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.027 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.47% | |
| Volatility 6M: | 111.20% | |
| Volatility 1Y: | 99.76% | |
| Volatility 3Y: | 74.84% |
