Citi Knock-Out DJI/ DE000CG9SAL9 /
| 2024-11-04 8:38:54 PM | Chg.-0.28 | Bid9:24:39 PM | Ask9:24:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.82EUR | -1.00% | 27.79 Bid Size: 100,000 |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 11,586.0653 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG9SAL |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11,586.0653 - |
| Maturity: | Endless |
| Issue date: | 2010-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 11,586.0653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30,362.7847 |
| Distance to knock-out %: | 72.38% |
| Distance to strike price: | 30,362.7847 |
| Distance to strike price %: | 72.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.91 |
|---|---|
| High: | 28.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.52% | ||
|---|---|---|---|
| 1 Month | -0.89% | ||
| 3 Months | +8.00% | ||
| YTD | +16.11% | ||
| 1 Year | +30.06% | ||
| 3 Years | +27.32% | ||
| 5 Years | +87.85% | ||
| 10 Years | +398.57% |
| 1W High / 1W Low: | 28.54 | 27.86 |
|---|---|---|
| 1M High / 1M Low: | 29.29 | 27.71 |
| 6M High / 6M Low: | 29.29 | 24.70 |
| High (YTD): | 2024-10-17 | 29.29 |
| Low (YTD): | 2024-01-17 | 23.91 |
| 52W High: | 2024-10-17 | 29.29 |
| 52W Low: | 2023-11-09 | 21.32 |
| Avg. price 1W: | 28.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.94% | |
| Volatility 6M: | 15.87% | |
| Volatility 1Y: | 14.29% | |
| Volatility 3Y: | 19.77% |
