Citi Knock-Out JNJ/ DE000KE4V670 /
| 8/2/2024 7:34:49 PM | Chg.+0.260 | Bid9:59:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.600EUR | +11.11% | 2.730 Bid Size: 3,700 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 135.0166 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE4V67 |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.0166 - |
| Maturity: | Endless |
| Issue date: | 3/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.79 |
| Knock-out: | 135.0166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.933 |
| Distance to knock-out %: | 9.96% |
| Distance to strike price: | 14.933 |
| Distance to strike price %: | 9.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.13 |
| Spread %: | -4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.340 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.59% | ||
|---|---|---|---|
| 1 Month | +130.09% | ||
| 3 Months | +66.67% | ||
| YTD | +3.59% | ||
| 1 Year | -36.59% | ||
| 3 Years | -46.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.600 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 1.130 |
| 6M High / 6M Low: | 2.970 | 1.130 |
| High (YTD): | 1/22/2024 | 3.020 |
| Low (YTD): | 7/3/2024 | 1.130 |
| 52W High: | 8/15/2023 | 4.410 |
| 52W Low: | 7/3/2024 | 1.130 |
| Avg. price 1W: | 2.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.899 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.384 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 176.08% | |
| Volatility 6M: | 133.94% | |
| Volatility 1Y: | 108.55% | |
| Volatility 3Y: | 80.71% |
