Citi Knock-Out DJI/ DE000CG4AAB9 /
| 9/30/2024 7:33:17 PM | Chg.-0.150 | Bid9:59:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.080EUR | -0.47% | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 6,393.4669 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG4AAB |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,393.4669 - |
| Maturity: | Endless |
| Issue date: | 3/19/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.31 |
| Knock-out: | 6,393.4669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35,540.5928 |
| Distance to knock-out %: | 84.76% |
| Distance to strike price: | 35,540.5928 |
| Distance to strike price %: | 84.76% |
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: | 32.170 |
|---|---|
| High: | 32.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | +0.94% | ||
| 3 Months | +5.11% | ||
| YTD | +13.48% | ||
| 1 Year | +25.02% | ||
| 3 Years | +35.64% | ||
| 5 Years | +86.19% | ||
| 10 Years | +338.25% |
| 1W High / 1W Low: | 32.230 | 31.900 |
|---|---|---|
| 1M High / 1M Low: | 32.230 | 30.670 |
| 6M High / 6M Low: | 32.230 | 29.340 |
| High (YTD): | 9/27/2024 | 32.230 |
| Low (YTD): | 1/5/2024 | 28.330 |
| 52W High: | 9/27/2024 | 32.230 |
| 52W Low: | 10/27/2023 | 24.650 |
| Avg. price 1W: | 32.055 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.44% | |
| Volatility 6M: | 13.02% | |
| Volatility 1Y: | 11.86% | |
| Volatility 3Y: | 16.33% |
