Citi Knock-Out JNJ/ DE000CW5LAM0 /
| 02/08/2024 16:37:26 | Chg.+0.270 | Bid17:22:23 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.220EUR | +5.45% | 5.110 Bid Size: 75,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 106.1926 - | 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: | 106.1926 - |
| Maturity: | Endless |
| Issue date: | 05/10/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 110.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.0142 |
| Distance to knock-out %: | 25.63% |
| Distance to strike price: | 42.2341 |
| Distance to strike price %: | 28.47% |
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: | 4.940 |
|---|---|
| High: | 5.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | +37.37% | ||
| 3 Months | +24.88% | ||
| YTD | +7.41% | ||
| 1 Year | -17.92% | ||
| 3 Years | -19.32% | ||
| 5 Years | +57.70% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.100 | 4.930 |
|---|---|---|
| 1M High / 1M Low: | 5.100 | 3.710 |
| 6M High / 6M Low: | 5.440 | 3.700 |
| High (YTD): | 22/01/2024 | 5.460 |
| Low (YTD): | 28/05/2024 | 3.700 |
| 52W High: | 15/08/2023 | 6.720 |
| 52W Low: | 28/05/2024 | 3.700 |
| Avg. price 1W: | 4.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.855 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.52% | |
| Volatility 6M: | 51.61% | |
| Volatility 1Y: | 45.94% | |
| Volatility 3Y: | 43.00% |
