Citi Knock-Out JNJ/ DE000KH7JA27 /
2024-09-09 7:31:45 PM | Chg.+0.190 | Bid9:57:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.190EUR | +9.50% | 2.190 Bid Size: 3,700 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 143.0851 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH7JA2 |
Currency: | EUR |
Underlying: | JOHNSON + JOHNSON DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 143.0851 - |
Maturity: | Endless |
Issue date: | 2023-07-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.41 |
Knock-out: | 143.0851 |
Knock-out violated on: | - |
Distance to knock-out: | 4.2817 |
Distance to knock-out %: | 2.91% |
Distance to strike price: | 4.2817 |
Distance to strike price %: | 2.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.040 |
---|---|
High: | 2.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.30% | ||
---|---|---|---|
1 Month | +28.07% | ||
3 Months | +200.00% | ||
YTD | +17.74% | ||
1 Year | -13.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.260 | 2.000 |
---|---|---|
1M High / 1M Low: | 2.260 | 1.430 |
6M High / 6M Low: | 2.300 | 0.430 |
High (YTD): | 2024-01-22 | 2.350 |
Low (YTD): | 2024-07-03 | 0.430 |
52W High: | 2023-09-14 | 2.940 |
52W Low: | 2024-07-03 | 0.430 |
Avg. price 1W: | 2.128 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.811 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.176 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.567 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 84.40% | |
Volatility 6M: | 247.38% | |
Volatility 1Y: | 190.35% | |
Volatility 3Y: | - |