Citi Knock-Out DJI/  DE000CG4JHF6  /

Frankfurt Zert./CITI
30/09/2024  19:32:41 Chg.-0.170 Bid21:59:17 Ask- Underlying Strike price Expiration date Option type
31.530EUR -0.54% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 7,022.4358 - 31/12/2078 Call
 

Master data

Issuer: Citi
WKN: CG4JHF
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Call
Strike price: 7,022.4358 -
Maturity: Endless
Issue date: 06/04/2009
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 7,022.4358
Knock-out violated on: -
Distance to knock-out: 34,926.4142
Distance to knock-out %: 83.26%
Distance to strike price: 34,926.4142
Distance to strike price %: 83.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.610
High: 31.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+6.02%
YTD  
+13.58%
1 Year  
+24.72%
3 Years  
+26.98%
5 Years  
+78.84%
10 Years  
+311.08%
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 31.700 28.790
High (YTD): 27/09/2024 31.700
Low (YTD): 08/01/2024 27.810
52W High: 27/09/2024 31.700
52W Low: 06/11/2023 25.210
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   30.245
Avg. volume 6M:   0.000
Avg. price 1Y:   29.197
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   13.44%
Volatility 1Y:   11.88%
Volatility 3Y:   16.65%