Citi Knock-Out DJI/  DE000CG4JHF6  /

Frankfurt Zert./CITI
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%