Citi Knock-Out JNJ/ DE000CW5LAM0 /
| 01/08/2024 17:38:22 | Chg.+0.05 | Bid18:17:13 | Ask18:17:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.88EUR | +1.04% | 4.90 Bid Size: 75,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 106.1101 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW5LAM |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.1101 - |
| Maturity: | Endless |
| Issue date: | 05/10/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 110.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3854 |
| Distance to knock-out %: | 24.95% |
| Distance to strike price: | 39.7528 |
| Distance to strike price %: | 27.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.79 |
|---|---|
| High: | 4.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.81% | ||
|---|---|---|---|
| 1 Month | +28.08% | ||
| 3 Months | +29.44% | ||
| YTD | +0.21% | ||
| 1 Year | -21.54% | ||
| 3 Years | -24.22% | ||
| 5 Years | +47.43% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.07 | 4.83 |
|---|---|---|
| 1M High / 1M Low: | 5.07 | 3.71 |
| 6M High / 6M Low: | 5.46 | 3.69 |
| High (YTD): | 01/03/2024 | 5.46 |
| Low (YTD): | 28/05/2024 | 3.69 |
| 52W High: | 17/08/2023 | 6.68 |
| 52W Low: | 28/05/2024 | 3.69 |
| Avg. price 1W: | 4.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.47% | |
| Volatility 6M: | 50.05% | |
| Volatility 1Y: | 45.23% | |
| Volatility 3Y: | 42.92% |
