Citi Knock-Out DJI/ DE000CG4JHF6 /
| 2024-04-19 7:38:46 PM | Chg.+0.220 | Bid9:59:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.090EUR | +0.76% | 29.090 Bid Size: 40,000 |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 6,980.8109 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG4JHF |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,980.8109 - |
| Maturity: | Endless |
| Issue date: | 2009-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.31 |
| Knock-out: | 6,980.8109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30,699.3791 |
| Distance to knock-out %: | 81.47% |
| Distance to strike price: | 30,699.3791 |
| Distance to strike price %: | 81.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.780 |
|---|---|
| High: | 29.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | -1.49% | ||
| 3 Months | +2.90% | ||
| YTD | +4.79% | ||
| 1 Year | +18.30% | ||
| 3 Years | +31.10% | ||
| 5 Years | +72.64% |
| 1W High / 1W Low: | 29.110 | 28.870 |
|---|---|---|
| 1M High / 1M Low: | 30.420 | 28.870 |
| 6M High / 6M Low: | 30.420 | 24.130 |
| High (YTD): | 2024-03-28 | 30.420 |
| Low (YTD): | 2024-01-08 | 27.810 |
| 52W High: | 2024-03-28 | 30.420 |
| 52W Low: | 2023-05-04 | 23.740 |
| Avg. price 1W: | 28.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.496 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.02% | |
| Volatility 6M: | 10.82% | |
| Volatility 1Y: | 11.60% | |
| Volatility 3Y: | 16.72% |
