Citi Knock-Out JNJ/ DE000CW5LAM0 /
| 7/9/2024 11:14:39 AM | Chg.-0.040 | Bid11:31:13 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.680EUR | -1.08% | 3.700 Bid Size: 15,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 105.4819 - | 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: | 105.4819 - |
| Maturity: | Endless |
| Issue date: | 10/5/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 109.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8719 |
| Distance to knock-out %: | 18.52% |
| Distance to strike price: | 28.8673 |
| Distance to strike price %: | 21.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 3.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.16% | ||
|---|---|---|---|
| 1 Month | -8.23% | ||
| 3 Months | -16.93% | ||
| YTD | -24.28% | ||
| 1 Year | -32.97% | ||
| 3 Years | -40.93% | ||
| 5 Years | -14.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.800 | 3.710 |
|---|---|---|
| 1M High / 1M Low: | 4.120 | 3.710 |
| 6M High / 6M Low: | 5.460 | 3.700 |
| High (YTD): | 1/22/2024 | 5.460 |
| Low (YTD): | 5/28/2024 | 3.700 |
| 52W High: | 7/28/2023 | 6.760 |
| 52W Low: | 5/28/2024 | 3.700 |
| Avg. price 1W: | 3.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.947 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.97% | |
| Volatility 6M: | 43.90% | |
| Volatility 1Y: | 45.96% | |
| Volatility 3Y: | 41.64% |
