Citi Knock-Out DJI/ DE000CG4JHF6 /
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% |