Citi Knock-Out JNJ/ DE000CF1ST71 /
| 7/9/2024 6:38:29 PM | Chg.+0.08 | Bid6:39:59 PM | Ask6:39:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.20EUR | +1.56% | 5.21 Bid Size: 75,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 90.1903 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF1ST7 |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.1903 - |
| Maturity: | Endless |
| Issue date: | 4/18/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 93.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.7419 |
| Distance to knock-out %: | 30.33% |
| Distance to strike price: | 44.1549 |
| Distance to strike price %: | 32.87% |
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: | 5.09 |
|---|---|
| High: | 5.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | -2.62% | ||
| 3 Months | -10.19% | ||
| YTD | -15.86% | ||
| 1 Year | -22.62% | ||
| 3 Years | -28.77% | ||
| 5 Years | -1.52% | ||
| 10 Years | +128.07% |
| 1W High / 1W Low: | 5.22 | 5.12 |
|---|---|---|
| 1M High / 1M Low: | 5.52 | 5.12 |
| 6M High / 6M Low: | 6.83 | 5.08 |
| High (YTD): | 3/1/2024 | 6.83 |
| Low (YTD): | 5/28/2024 | 5.08 |
| 52W High: | 7/28/2023 | 8.03 |
| 52W Low: | 5/28/2024 | 5.08 |
| Avg. price 1W: | 5.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.25% | |
| Volatility 6M: | 32.33% | |
| Volatility 1Y: | 35.81% | |
| Volatility 3Y: | 34.46% |
