Citi Knock-Out DJI/ DE000CG4JHF6 /
| 2024-09-18 7:34:31 PM | Chg.+0.010 | Bid9:59:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.180EUR | +0.03% | 31.080 Bid Size: 40,000 |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 6,975.8961 - | 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: | 6,975.8961 - |
| Maturity: | Endless |
| Issue date: | 2009-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 6,975.8961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34,542.4439 |
| Distance to knock-out %: | 83.20% |
| Distance to strike price: | 34,542.4439 |
| Distance to strike price %: | 83.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.190 |
|---|---|
| High: | 31.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +1.96% | ||
| 3 Months | +5.41% | ||
| YTD | +12.32% | ||
| 1 Year | +21.32% | ||
| 3 Years | +33.88% | ||
| 5 Years | +75.96% | ||
| 10 Years | +321.35% |
| 1W High / 1W Low: | 31.180 | 30.830 |
|---|---|---|
| 1M High / 1M Low: | 31.230 | 30.130 |
| 6M High / 6M Low: | 31.450 | 28.790 |
| High (YTD): | 2024-07-31 | 31.450 |
| Low (YTD): | 2024-01-08 | 27.810 |
| 52W High: | 2024-07-31 | 31.450 |
| 52W Low: | 2023-10-27 | 24.130 |
| Avg. price 1W: | 31.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.986 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.597 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.03% | |
| Volatility 6M: | 13.67% | |
| Volatility 1Y: | 12.12% | |
| Volatility 3Y: | 16.75% |
