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% |
