Citi Knock-Out DJI/ DE000CF47MZ3 /
| 02/10/2024 17:14:14 | Chg.+0.02 | Bid17:22:36 | Ask17:22:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.75EUR | +0.10% | 20.75 Bid Size: 200,000 |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 19,274.5673 - | 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: | 19,274.5673 - |
| Maturity: | Endless |
| Issue date: | 10/10/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 19,274.5673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22,662.6539 |
| Distance to knock-out %: | 54.05% |
| Distance to strike price: | 22,662.6539 |
| Distance to strike price %: | 54.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.56 |
|---|---|
| High: | 20.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | +2.57% | ||
| 3 Months | +9.67% | ||
| YTD | +18.84% | ||
| 1 Year | +42.61% | ||
| 3 Years | +38.70% | ||
| 5 Years | +136.87% | ||
| 10 Years | +1142.52% |
| 1W High / 1W Low: | 20.73 | 20.38 |
|---|---|---|
| 1M High / 1M Low: | 20.73 | 19.10 |
| 6M High / 6M Low: | 20.73 | 17.78 |
| High (YTD): | 01/10/2024 | 20.73 |
| Low (YTD): | 17/01/2024 | 17.26 |
| 52W High: | 01/10/2024 | 20.73 |
| 52W Low: | 27/10/2023 | 13.39 |
| Avg. price 1W: | 20.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.52% | |
| Volatility 6M: | 21.22% | |
| Volatility 1Y: | 20.28% | |
| Volatility 3Y: | 28.17% |
