Citi Knock-Out JNJ/ DE000CW5LAM0 /
| 2024-09-06 7:39:57 PM | Chg.-0.100 | Bid9:59:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | -1.86% | 5.260 Bid Size: 3,700 |
- 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: | 5.250 |
|---|---|
| High: | 5.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +7.98% | ||
| 3 Months | +31.67% | ||
| YTD | +8.64% | ||
| 1 Year | -6.38% | ||
| 3 Years | -18.77% | ||
| 5 Years | +64.49% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.550 | 5.280 |
|---|---|---|
| 1M High / 1M Low: | 5.550 | 4.700 |
| 6M High / 6M Low: | 5.550 | 3.700 |
| High (YTD): | 2024-09-03 | 5.550 |
| Low (YTD): | 2024-05-28 | 3.700 |
| 52W High: | 2023-09-14 | 6.000 |
| 52W Low: | 2024-05-28 | 3.700 |
| Avg. price 1W: | 5.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.739 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.65% | |
| Volatility 6M: | 50.17% | |
| Volatility 1Y: | 45.30% | |
| Volatility 3Y: | 43.20% |
