Citi Knock-Out JNJ/ DE000CF1ST71 /
28/06/2024 19:31:04 | Chg.+0.070 | Bid21:59:40 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.280EUR | +1.34% | 5.230 Bid Size: 3,700 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 89.9802 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CF1ST7 |
Currency: | EUR |
Underlying: | JOHNSON + JOHNSON DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 89.9802 - |
Maturity: | Endless |
Issue date: | 18/04/2013 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.60 |
Knock-out: | 92.91 |
Knock-out violated on: | - |
Distance to knock-out: | 42.4276 |
Distance to knock-out %: | 31.35% |
Distance to strike price: | 45.3574 |
Distance to strike price %: | 33.51% |
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: | 5.220 |
---|---|
High: | 5.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.00% | ||
---|---|---|---|
1 Month | +2.92% | ||
3 Months | -18.01% | ||
YTD | -14.42% | ||
1 Year | -26.46% | ||
3 Years | -21.89% | ||
5 Years | +5.18% | ||
10 Years | +141.10% |
1W High / 1W Low: | 5.520 | 5.210 |
---|---|---|
1M High / 1M Low: | 5.520 | 5.130 |
6M High / 6M Low: | 6.800 | 5.080 |
High (YTD): | 12/03/2024 | 6.800 |
Low (YTD): | 28/05/2024 | 5.080 |
52W High: | 15/08/2023 | 8.030 |
52W Low: | 28/05/2024 | 5.080 |
Avg. price 1W: | 5.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.285 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.988 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.341 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.69% | |
Volatility 6M: | 34.44% | |
Volatility 1Y: | 36.16% | |
Volatility 3Y: | 33.94% |