Citi Knock-Out DJI/ DE000CG4JHF6 /
| 2024-09-20 7:25:58 PM | Chg.-0.050 | Bid9:59:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.450EUR | -0.16% | 31.410 Bid Size: 40,000 |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 6,984.967 - | 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: | 6,984.967 - |
| Maturity: | Endless |
| Issue date: | 2009-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 6,984.967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34,979.3155 |
| Distance to knock-out %: | 83.37% |
| Distance to strike price: | 34,979.3155 |
| Distance to strike price %: | 83.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.360 |
|---|---|
| High: | 31.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | +3.39% | ||
| 3 Months | +5.04% | ||
| YTD | +13.29% | ||
| 1 Year | +21.48% | ||
| 3 Years | +38.85% | ||
| 5 Years | +78.49% | ||
| 10 Years | +325.00% |
| 1W High / 1W Low: | 31.500 | 31.070 |
|---|---|---|
| 1M High / 1M Low: | 31.500 | 30.130 |
| 6M High / 6M Low: | 31.500 | 28.790 |
| High (YTD): | 2024-09-19 | 31.500 |
| Low (YTD): | 2024-01-08 | 27.810 |
| 52W High: | 2024-09-19 | 31.500 |
| 52W Low: | 2023-10-27 | 24.130 |
| Avg. price 1W: | 31.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.21% | |
| Volatility 6M: | 13.68% | |
| Volatility 1Y: | 12.14% | |
| Volatility 3Y: | 16.74% |
