Citi Knock-Out JNJ/ DE000KH7JA27 /
| 02/08/2024 19:28:56 | Chg.+0.300 | Bid21:58:54 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | +18.52% | 2.040 Bid Size: 3,700 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 142.6225 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7JA2 |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.6225 - |
| Maturity: | Endless |
| Issue date: | 06/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.37 |
| Knock-out: | 142.6225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3271 |
| Distance to knock-out %: | 4.89% |
| Distance to strike price: | 7.3271 |
| Distance to strike price %: | 4.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.49% | ||
|---|---|---|---|
| 1 Month | +326.67% | ||
| 3 Months | +118.18% | ||
| YTD | +3.23% | ||
| 1 Year | -46.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 0.440 |
| 6M High / 6M Low: | 2.300 | 0.430 |
| High (YTD): | 22/01/2024 | 2.350 |
| Low (YTD): | 03/07/2024 | 0.430 |
| 52W High: | 15/08/2023 | 3.760 |
| 52W Low: | 03/07/2024 | 0.430 |
| Avg. price 1W: | 1.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.152 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.708 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 336.03% | |
| Volatility 6M: | 249.27% | |
| Volatility 1Y: | 190.06% | |
| Volatility 3Y: | - |
