Citi Knock-Out JNJ/ DE000CG8ECK9 /
| 02/08/2024 19:25:48 | Chg.+0.170 | Bid21:58:54 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.740EUR | +1.78% | 9.860 Bid Size: 3,700 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 56.7928 - | 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: | 56.7928 - |
| Maturity: | Endless |
| Issue date: | 15/03/2010 |
| Last trading day: | 31/12/2078 |
| 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: | 9.550 |
|---|---|
| High: | 9.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | +16.23% | ||
| 3 Months | +12.08% | ||
| YTD | +7.03% | ||
| 1 Year | -6.79% | ||
| 3 Years | -0.92% | ||
| 5 Years | +48.02% | ||
| 10 Years | +198.77% |
| 1W High / 1W Low: | 9.650 | 9.530 |
|---|---|---|
| 1M High / 1M Low: | 9.650 | 8.280 |
| 6M High / 6M Low: | 9.840 | 8.180 |
| High (YTD): | 29/02/2024 | 9.840 |
| Low (YTD): | 28/05/2024 | 8.180 |
| 52W High: | 17/08/2023 | 10.880 |
| 52W Low: | 28/05/2024 | 8.180 |
| Avg. price 1W: | 9.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.921 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.235 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.13% | |
| Volatility 6M: | 25.19% | |
| Volatility 1Y: | 23.52% | |
| Volatility 3Y: | 25.35% |
