Citi Knock-Out JNJ/ DE000CG8ECK9 /
| 10/07/2024 21:37:55 | Chg.+0.17 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.54EUR | +2.03% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 56.4273 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG8ECK |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.4273 - |
| Maturity: | Endless |
| Issue date: | 15/03/2010 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 56.4273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.5647 |
| Distance to knock-out %: | 58.51% |
| Distance to strike price: | 79.5647 |
| Distance to strike price %: | 58.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.38 |
|---|---|
| High: | 8.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +0.59% | ||
| 3 Months | -2.62% | ||
| YTD | -6.26% | ||
| 1 Year | -9.92% | ||
| 3 Years | -11.32% | ||
| 5 Years | +13.56% | ||
| 10 Years | +131.44% |
| 1W High / 1W Low: | 8.37 | 8.26 |
|---|---|---|
| 1M High / 1M Low: | 8.69 | 8.26 |
| 6M High / 6M Low: | 9.86 | 8.18 |
| High (YTD): | 01/03/2024 | 9.86 |
| Low (YTD): | 28/05/2024 | 8.18 |
| 52W High: | 28/07/2023 | 10.85 |
| 52W Low: | 28/05/2024 | 8.18 |
| Avg. price 1W: | 8.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.81% | |
| Volatility 6M: | 21.23% | |
| Volatility 1Y: | 24.70% | |
| Volatility 3Y: | 25.67% |
