Citi Knock-Out JNJ/ DE000KJ0RV25 /
| 10/07/2024 21:38:10 | Chg.+0.18 | Bid10/07/2024 | Ask10/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | +6.45% | 2.97 Bid Size: 75,000 |
- Ask Size: - |
Johnson and Johnson | 116.6231 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ0RV2 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.6231 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.87 |
| Knock-out: | 120.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1162 |
| Distance to knock-out %: | 17.74% |
| Distance to strike price: | 28.1637 |
| Distance to strike price %: | 20.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.41% | ||
|---|---|---|---|
| 1 Month | +1.71% | ||
| 3 Months | -10.00% | ||
| YTD | -24.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.79 | 2.69 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 2.69 |
| 6M High / 6M Low: | 4.52 | 2.68 |
| High (YTD): | 22/01/2024 | 4.52 |
| Low (YTD): | 28/05/2024 | 2.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.55 | |
| Avg. volume 6M: | 5.50 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.07% | |
| Volatility 6M: | 56.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
