Citi Knock-Out DJI/ DE000CG4JHF6 /
| 9/26/2024 7:35:12 PM | Chg.+0.120 | Bid9:59:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.480EUR | +0.38% | 31.510 Bid Size: 40,000 |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 6,990.4095 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG4JHF |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,990.4095 - |
| Maturity: | Endless |
| Issue date: | 4/6/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 6,990.4095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34,799.9205 |
| Distance to knock-out %: | 83.27% |
| Distance to strike price: | 34,799.9205 |
| Distance to strike price %: | 83.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.470 |
|---|---|
| High: | 31.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | +2.71% | ||
| 3 Months | +4.62% | ||
| YTD | +13.40% | ||
| 1 Year | +24.48% | ||
| 3 Years | +34.07% | ||
| 5 Years | +78.66% | ||
| 10 Years | +333.01% |
| 1W High / 1W Low: | 31.560 | 31.360 |
|---|---|---|
| 1M High / 1M Low: | 31.560 | 30.130 |
| 6M High / 6M Low: | 31.560 | 28.790 |
| High (YTD): | 9/23/2024 | 31.560 |
| Low (YTD): | 1/8/2024 | 27.810 |
| 52W High: | 9/23/2024 | 31.560 |
| 52W Low: | 10/27/2023 | 24.130 |
| Avg. price 1W: | 31.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.22% | |
| Volatility 6M: | 13.46% | |
| Volatility 1Y: | 12.06% | |
| Volatility 3Y: | 16.71% |
