Citi Knock-Out JNJ/ DE000CF1ST71 /
| 2024-08-05 9:35:29 PM | Chg.-0.22 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.43EUR | -3.31% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 90.8214 - | 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: | 90.8214 - |
| Maturity: | Endless |
| Issue date: | 2013-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 94.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.6196 |
| Distance to knock-out %: | 37.09% |
| Distance to strike price: | 59.1517 |
| Distance to strike price %: | 39.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.44 |
|---|---|
| High: | 6.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.92% | ||
|---|---|---|---|
| 1 Month | +24.37% | ||
| 3 Months | +18.20% | ||
| YTD | +4.05% | ||
| 1 Year | -13.23% | ||
| 3 Years | -15.51% | ||
| 5 Years | +49.88% | ||
| 10 Years | +240.21% |
| 1W High / 1W Low: | 6.65 | 6.24 |
|---|---|---|
| 1M High / 1M Low: | 6.65 | 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: | 6.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.52% | |
| Volatility 6M: | 38.41% | |
| Volatility 1Y: | 34.83% | |
| Volatility 3Y: | 35.44% |
