Citi Knock-Out DJI/ DE000CG4JHF6 /
| 10/2/2024 4:39:51 PM | Chg.+0.05 | Bid5:06:56 PM | Ask5:06:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.85EUR | +0.16% | 31.87 Bid Size: 200,000 |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 7,000.6842 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG4JHF |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,000.6842 - |
| Maturity: | Endless |
| Issue date: | 4/6/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 7,000.6842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34,933.5246 |
| Distance to knock-out %: | 83.31% |
| Distance to strike price: | 34,933.5246 |
| Distance to strike price %: | 83.31% |
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: | 31.64 |
|---|---|
| High: | 31.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | +2.02% | ||
| 3 Months | +5.92% | ||
| YTD | +14.73% | ||
| 1 Year | +26.39% | ||
| 3 Years | +36.05% | ||
| 5 Years | +88.57% | ||
| 10 Years | +349.86% |
| 1W High / 1W Low: | 31.80 | 31.38 |
|---|---|---|
| 1M High / 1M Low: | 31.80 | 30.08 |
| 6M High / 6M Low: | 31.80 | 28.74 |
| High (YTD): | 10/1/2024 | 31.80 |
| Low (YTD): | 1/17/2024 | 27.80 |
| 52W High: | 10/1/2024 | 31.80 |
| 52W Low: | 10/27/2023 | 24.02 |
| Avg. price 1W: | 31.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.09 | |
| Avg. volume 6M: | .19 | |
| Avg. price 1Y: | 28.81 | |
| Avg. volume 1Y: | .10 | |
| Volatility 1M: | 11.92% | |
| Volatility 6M: | 13.59% | |
| Volatility 1Y: | 12.67% | |
| Volatility 3Y: | 16.88% |
