Citi Knock-Out DJI/ DE000KB04NJ8 /
| 2024-09-26 9:38:52 PM | Chg.+0.10 | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.12EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 12,958.4919 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB04NJ |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12,958.4919 - |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 12,958.4919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28,831.8381 |
| Distance to knock-out %: | 68.99% |
| Distance to strike price: | 28,831.8381 |
| Distance to strike price %: | 68.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.12 |
|---|---|
| High: | 26.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | +3.00% | ||
| 3 Months | +5.83% | ||
| YTD | +14.81% | ||
| 1 Year | +29.82% | ||
| 3 Years | +34.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.25 | 26.02 |
|---|---|---|
| 1M High / 1M Low: | 26.25 | 24.74 |
| 6M High / 6M Low: | 26.25 | 23.40 |
| High (YTD): | 2024-09-23 | 26.25 |
| Low (YTD): | 2024-01-17 | 22.67 |
| 52W High: | 2024-09-23 | 26.25 |
| 52W Low: | 2023-10-27 | 18.83 |
| Avg. price 1W: | 26.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.81% | |
| Volatility 6M: | 16.74% | |
| Volatility 1Y: | 15.45% | |
| Volatility 3Y: | 20.89% |
