Citi Knock-Out JNJ/ DE000KJ0RV25 /
| 2024-08-05 3:53:21 PM | Chg.+0.110 | Bid4:37:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.270EUR | +2.64% | 4.050 Bid Size: 5,000 |
- Ask Size: - |
Johnson and Johnson | 117.4087 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ0RV2 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.4087 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 121.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1817 |
| Distance to knock-out %: | 25.46% |
| Distance to strike price: | 42.3716 |
| Distance to strike price %: | 28.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.930 |
|---|---|
| High: | 4.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.21% | ||
|---|---|---|---|
| 1 Month | +57.56% | ||
| 3 Months | +37.30% | ||
| YTD | +8.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.160 | 3.910 |
|---|---|---|
| 1M High / 1M Low: | 4.160 | 2.700 |
| 6M High / 6M Low: | 4.480 | 2.690 |
| High (YTD): | 2024-01-22 | 4.500 |
| Low (YTD): | 2024-07-03 | 2.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.00% | |
| Volatility 6M: | 68.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
