Citi Knock-Out DJI/ DE000CG4JHF6 /
| 1/23/2025 9:39:34 PM | Chg.+0.28 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.95EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 6,999.5919 - | 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: | 6,999.5919 - |
| Maturity: | Endless |
| Issue date: | 4/6/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 6,999.5919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36,880.9681 |
| Distance to knock-out %: | 84.05% |
| Distance to strike price: | 36,880.9681 |
| Distance to strike price %: | 84.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.71 |
|---|---|
| High: | 35.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.36% | ||
|---|---|---|---|
| 1 Month | +4.23% | ||
| 3 Months | +9.24% | ||
| YTD | +4.41% | ||
| 1 Year | +26.14% | ||
| 3 Years | +50.17% | ||
| 5 Years | +84.17% |
| 1W High / 1W Low: | 35.67 | 35.12 |
|---|---|---|
| 1M High / 1M Low: | 35.67 | 34.09 |
| 6M High / 6M Low: | 36.20 | 28.88 |
| High (YTD): | 1/22/2025 | 35.67 |
| Low (YTD): | 1/10/2025 | 34.09 |
| 52W High: | 12/4/2024 | 36.20 |
| 52W Low: | 1/24/2024 | 28.39 |
| Avg. price 1W: | 35.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.17 | |
| Avg. volume 1Y: | .10 | |
| Volatility 1M: | 13.03% | |
| Volatility 6M: | 16.86% | |
| Volatility 1Y: | 14.39% | |
| Volatility 3Y: | 16.76% |