Citi Knock-Out JNJ/ DE000CG8ECK9 /
| 11/14/2024 9:38:09 PM | Chg.-0.09 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.03EUR | -0.99% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 57.1854 - | 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: | 57.1854 - |
| Maturity: | Endless |
| Issue date: | 3/15/2010 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 57.1854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.6688 |
| Distance to knock-out %: | 60.52% |
| Distance to strike price: | 87.6688 |
| Distance to strike price %: | 60.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.13 |
|---|---|
| High: | 9.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | -8.42% | ||
| 3 Months | -3.42% | ||
| YTD | -0.88% | ||
| 1 Year | +4.88% | ||
| 3 Years | +0.33% | ||
| 5 Years | +29.74% | ||
| 10 Years | +115.00% |
| 1W High / 1W Low: | 9.20 | 9.02 |
|---|---|---|
| 1M High / 1M Low: | 10.05 | 9.02 |
| 6M High / 6M Low: | 10.12 | 8.18 |
| High (YTD): | 9/10/2024 | 10.12 |
| Low (YTD): | 5/28/2024 | 8.18 |
| 52W High: | 9/10/2024 | 10.12 |
| 52W Low: | 5/28/2024 | 8.18 |
| Avg. price 1W: | 9.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.08% | |
| Volatility 6M: | 23.61% | |
| Volatility 1Y: | 22.04% | |
| Volatility 3Y: | 24.23% |
