Citi Knock-Out DJI/ DE000CG4AAB9 /
| 2024-04-16 9:39:27 PM | Chg.+0.10 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.63EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 6,407.4801 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG4AAB |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,407.4801 - |
| Maturity: | Endless |
| Issue date: | 2009-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.28 |
| Knock-out: | 6,407.4801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31,165.2299 |
| Distance to knock-out %: | 82.95% |
| Distance to strike price: | 31,165.2299 |
| Distance to strike price %: | 82.95% |
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: | 29.47 |
|---|---|
| High: | 29.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | -0.20% | ||
| 3 Months | +4.33% | ||
| YTD | +4.77% | ||
| 1 Year | +18.76% | ||
| 3 Years | +29.67% | ||
| 5 Years | +74.19% |
| 1W High / 1W Low: | 29.95 | 29.53 |
|---|---|---|
| 1M High / 1M Low: | 30.97 | 29.53 |
| 6M High / 6M Low: | 30.97 | 24.55 |
| High (YTD): | 2024-03-28 | 30.97 |
| Low (YTD): | 2024-01-17 | 28.33 |
| 52W High: | 2024-03-28 | 30.97 |
| 52W Low: | 2023-05-04 | 24.23 |
| Avg. price 1W: | 29.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.36 | |
| Avg. volume 6M: | .27 | |
| Avg. price 1Y: | 26.95 | |
| Avg. volume 1Y: | .29 | |
| Volatility 1M: | 14.80% | |
| Volatility 6M: | 11.83% | |
| Volatility 1Y: | 12.14% | |
| Volatility 3Y: | 16.60% |
