Citi Knock-Out JNJ/ DE000CG8ECK9 /
| 8/2/2024 7:37:54 PM | Chg.+0.11 | Bid8/2/2024 | Ask8/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.73EUR | +1.14% | 9.73 Bid Size: 75,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 56.7928 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG8ECK |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.7928 - |
| Maturity: | Endless |
| Issue date: | 3/15/2010 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 56.7928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.5955 |
| Distance to knock-out %: | 61.75% |
| Distance to strike price: | 91.5955 |
| Distance to strike price %: | 61.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.54 |
|---|---|
| High: | 9.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | +16.25% | ||
| 3 Months | +11.97% | ||
| YTD | +6.81% | ||
| 1 Year | -6.98% | ||
| 3 Years | -0.92% | ||
| 5 Years | +46.54% | ||
| 10 Years | +195.74% |
| 1W High / 1W Low: | 9.65 | 9.40 |
|---|---|---|
| 1M High / 1M Low: | 9.65 | 8.26 |
| 6M High / 6M Low: | 9.86 | 8.18 |
| High (YTD): | 3/1/2024 | 9.86 |
| Low (YTD): | 5/28/2024 | 8.18 |
| 52W High: | 8/17/2023 | 10.84 |
| 52W Low: | 5/28/2024 | 8.18 |
| Avg. price 1W: | 9.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.61% | |
| Volatility 6M: | 24.69% | |
| Volatility 1Y: | 23.66% | |
| Volatility 3Y: | 26.10% |
