Citi Knock-Out JNJ/ DE000CW5LAM0 /
| 11/12/2024 9:38:34 PM | Chg.-0.20 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.23EUR | -4.51% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 107.8078 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW5LAM |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.8078 - |
| Maturity: | Endless |
| Issue date: | 10/5/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 111.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.4379 |
| Distance to knock-out %: | 23.02% |
| Distance to strike price: | 37.4501 |
| Distance to strike price %: | 25.78% |
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: | 4.46 |
|---|---|
| High: | 4.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.19% | ||
|---|---|---|---|
| 1 Month | -15.23% | ||
| 3 Months | -10.76% | ||
| YTD | -13.14% | ||
| 1 Year | -0.47% | ||
| 3 Years | -30.08% | ||
| 5 Years | +27.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.71 | 4.23 |
|---|---|---|
| 1M High / 1M Low: | 5.35 | 4.23 |
| 6M High / 6M Low: | 5.57 | 3.69 |
| High (YTD): | 9/10/2024 | 5.57 |
| Low (YTD): | 5/28/2024 | 3.69 |
| 52W High: | 9/10/2024 | 5.57 |
| 52W Low: | 5/28/2024 | 3.69 |
| Avg. price 1W: | 4.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.73% | |
| Volatility 6M: | 46.49% | |
| Volatility 1Y: | 43.11% | |
| Volatility 3Y: | 43.28% |
