Citi Knock-Out DJI/ DE000CG4AAB9 /
2024-04-19 7:38:35 PM | Chg.+0.230 | Bid9:59:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.650EUR | +0.78% | 29.660 Bid Size: 40,000 |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 6,399.2051 - | 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: | 6,399.2051 - |
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: | 6,399.2051 |
Knock-out violated on: | - |
Distance to knock-out: | 31,280.9849 |
Distance to knock-out %: | 83.02% |
Distance to strike price: | 31,280.9849 |
Distance to strike price %: | 83.02% |
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: | 29.300 |
---|---|
High: | 29.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.24% | ||
---|---|---|---|
1 Month | -1.40% | ||
3 Months | +2.84% | ||
YTD | +4.88% | ||
1 Year | +18.22% | ||
3 Years | +31.31% | ||
5 Years | +72.08% |
1W High / 1W Low: | 29.640 | 29.420 |
---|---|---|
1M High / 1M Low: | 30.960 | 29.420 |
6M High / 6M Low: | 30.960 | 24.650 |
High (YTD): | 2024-03-28 | 30.960 |
Low (YTD): | 2024-01-05 | 28.330 |
52W High: | 2024-03-28 | 30.960 |
52W Low: | 2023-05-04 | 24.230 |
Avg. price 1W: | 29.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 30.113 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 28.446 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 27.003 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 12.71% | |
Volatility 6M: | 10.66% | |
Volatility 1Y: | 11.30% | |
Volatility 3Y: | 16.42% |