Citi Knock-Out JNJ/ DE000CW5LAM0 /
| 7/8/2024 9:38:13 PM | Chg.-0.05 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.71EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 105.4546 - | 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: | 105.4546 - |
| Maturity: | Endless |
| Issue date: | 10/5/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 109.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6538 |
| Distance to knock-out %: | 18.99% |
| Distance to strike price: | 29.6765 |
| Distance to strike price %: | 21.97% |
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: | 3.75 |
|---|---|
| High: | 3.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.62% | ||
|---|---|---|---|
| 1 Month | -5.84% | ||
| 3 Months | -15.87% | ||
| YTD | -23.82% | ||
| 1 Year | -31.80% | ||
| 3 Years | -39.97% | ||
| 5 Years | -13.11% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.81 | 3.71 |
|---|---|---|
| 1M High / 1M Low: | 4.11 | 3.71 |
| 6M High / 6M Low: | 5.46 | 3.69 |
| High (YTD): | 3/1/2024 | 5.46 |
| Low (YTD): | 5/28/2024 | 3.69 |
| 52W High: | 7/28/2023 | 6.76 |
| 52W Low: | 5/28/2024 | 3.69 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.13% | |
| Volatility 6M: | 42.60% | |
| Volatility 1Y: | 45.49% | |
| Volatility 3Y: | 41.64% |
