Citi Knock-Out JNJ/ DE000CW5LAM0 /
| 2024-07-31 3:43:22 PM | Chg.-0.16 | Bid3:56:38 PM | Ask3:56:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.91EUR | -3.16% | 4.88 Bid Size: 75,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 106.0826 - | 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: | 106.0826 - |
| Maturity: | Endless |
| Issue date: | 2015-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 109.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9553 |
| Distance to knock-out %: | 26.25% |
| Distance to strike price: | 42.35 |
| Distance to strike price %: | 28.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.06 |
|---|---|
| High: | 5.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.82% | ||
|---|---|---|---|
| 1 Month | +28.87% | ||
| 3 Months | +30.24% | ||
| YTD | +0.82% | ||
| 1 Year | -19.90% | ||
| 3 Years | -23.76% | ||
| 5 Years | +44.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.07 | 4.64 |
|---|---|---|
| 1M High / 1M Low: | 5.07 | 3.71 |
| 6M High / 6M Low: | 5.46 | 3.69 |
| High (YTD): | 2024-03-01 | 5.46 |
| Low (YTD): | 2024-05-28 | 3.69 |
| 52W High: | 2023-08-17 | 6.68 |
| 52W Low: | 2024-05-28 | 3.69 |
| Avg. price 1W: | 4.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.68% | |
| Volatility 6M: | 49.73% | |
| Volatility 1Y: | 45.02% | |
| Volatility 3Y: | 42.87% |
