Citi Knock-Out DJI/ DE000CF47MZ3 /
23/08/2024 21:39:17 | Chg.+0.24 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.65EUR | +1.24% | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 19,166.2659 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CF47MZ |
Currency: | EUR |
Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19,166.2659 - |
Maturity: | Endless |
Issue date: | 10/10/2013 |
Last trading day: | 31/12/2078 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.09 |
Knock-out: | 19,166.2659 |
Knock-out violated on: | - |
Distance to knock-out: | 21,914.0141 |
Distance to knock-out %: | 53.34% |
Distance to strike price: | 21,914.0141 |
Distance to strike price %: | 53.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.49 |
---|---|
High: | 19.70 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.46% | ||
---|---|---|---|
1 Month | +1.18% | ||
3 Months | +5.31% | ||
YTD | +12.54% | ||
1 Year | +29.79% | ||
3 Years | +25.64% | ||
5 Years | +141.70% | ||
10 Years | +956.45% |
1W High / 1W Low: | 19.65 | 19.41 |
---|---|---|
1M High / 1M Low: | 20.15 | 17.85 |
6M High / 6M Low: | 20.29 | 17.78 |
High (YTD): | 17/07/2024 | 20.29 |
Low (YTD): | 17/01/2024 | 17.26 |
52W High: | 17/07/2024 | 20.29 |
52W Low: | 27/10/2023 | 13.39 |
Avg. price 1W: | 19.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.53 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.77% | |
Volatility 6M: | 21.50% | |
Volatility 1Y: | 20.40% | |
Volatility 3Y: | 28.38% |