Citi Knock-Out DJI/ DE000CG4AAB9 /
| 1/23/2025 8:39:51 PM | Chg.+0.29 | Bid9:15:58 PM | Ask9:15:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.56EUR | +0.80% | 36.57 Bid Size: 100,000 |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 6,375.7958 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG4AAB |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,375.7958 - |
| Maturity: | Endless |
| Issue date: | 3/19/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.22 |
| Knock-out: | 6,375.7958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37,504.7642 |
| Distance to knock-out %: | 85.47% |
| Distance to strike price: | 37,504.7642 |
| Distance to strike price %: | 85.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.32 |
|---|---|
| High: | 36.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | +4.16% | ||
| 3 Months | +9.20% | ||
| YTD | +4.37% | ||
| 1 Year | +25.90% | ||
| 3 Years | +49.84% | ||
| 5 Years | +83.53% |
| 1W High / 1W Low: | 36.27 | 35.74 |
|---|---|---|
| 1M High / 1M Low: | 36.27 | 34.71 |
| 6M High / 6M Low: | 36.80 | 29.43 |
| High (YTD): | 1/22/2025 | 36.27 |
| Low (YTD): | 1/10/2025 | 34.71 |
| 52W High: | 12/4/2024 | 36.80 |
| 52W Low: | 1/24/2024 | 28.92 |
| Avg. price 1W: | 36.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.73 | |
| Avg. volume 1Y: | .11 | |
| Volatility 1M: | 12.83% | |
| Volatility 6M: | 16.61% | |
| Volatility 1Y: | 14.16% | |
| Volatility 3Y: | 16.41% |