Citi Knock-Out JNJ/ DE000CF1ST71 /
| 2024-08-02 9:37:38 PM | Chg.+0.20 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.65EUR | +3.10% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 90.7979 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF1ST7 |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.7979 - |
| Maturity: | Endless |
| Issue date: | 2013-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 94.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.0142 |
| Distance to knock-out %: | 36.41% |
| Distance to strike price: | 57.6168 |
| Distance to strike price %: | 38.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.38 |
|---|---|
| High: | 6.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | +27.39% | ||
| 3 Months | +19.60% | ||
| YTD | +7.61% | ||
| 1 Year | -12.73% | ||
| 3 Years | -11.22% | ||
| 5 Years | +51.14% | ||
| 10 Years | +257.53% |
| 1W High / 1W Low: | 6.49 | 6.24 |
|---|---|---|
| 1M High / 1M Low: | 6.49 | 5.12 |
| 6M High / 6M Low: | 6.83 | 5.08 |
| High (YTD): | 2024-03-01 | 6.83 |
| Low (YTD): | 2024-05-28 | 5.08 |
| 52W High: | 2023-08-17 | 7.98 |
| 52W Low: | 2024-05-28 | 5.08 |
| Avg. price 1W: | 6.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.81% | |
| Volatility 6M: | 38.06% | |
| Volatility 1Y: | 35.18% | |
| Volatility 3Y: | 35.33% |
