Citi Knock-Out JNJ/ DE000CW5LAM0 /
2024-09-06 9:36:04 PM | Chg.-0.08 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.26EUR | -1.50% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 106.1009 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CW5LAM |
Currency: | EUR |
Underlying: | JOHNSON + JOHNSON DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 106.1009 - |
Maturity: | Endless |
Issue date: | 2015-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.82 |
Knock-out: | 110.14 |
Knock-out violated on: | - |
Distance to knock-out: | 37.2083 |
Distance to knock-out %: | 25.25% |
Distance to strike price: | 41.2474 |
Distance to strike price %: | 27.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.27 |
---|---|
High: | 5.40 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.05% | ||
---|---|---|---|
1 Month | +8.23% | ||
3 Months | +33.50% | ||
YTD | +8.01% | ||
1 Year | -6.07% | ||
3 Years | -18.95% | ||
5 Years | +65.41% | ||
10 Years | - |
1W High / 1W Low: | 5.52 | 5.26 |
---|---|---|
1M High / 1M Low: | 5.52 | 4.73 |
6M High / 6M Low: | 5.52 | 3.69 |
High (YTD): | 2024-09-04 | 5.52 |
Low (YTD): | 2024-05-28 | 3.69 |
52W High: | 2023-09-14 | 5.98 |
52W Low: | 2024-05-28 | 3.69 |
Avg. price 1W: | 5.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.95% | |
Volatility 6M: | 49.70% | |
Volatility 1Y: | 43.94% | |
Volatility 3Y: | 43.10% |