Citi Knock-Out DJI/  DE000CG9SAL9  /

EUWAX
1/23/2025  9:39:40 PM Chg.+0.28 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
31.49EUR +0.90% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 11,654.6882 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: CG9SAL
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Call
Strike price: 11,654.6882 -
Maturity: Endless
Issue date: 7/8/2010
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 11,654.6882
Knock-out violated on: -
Distance to knock-out: 32,225.8718
Distance to knock-out %: 73.44%
Distance to strike price: 32,225.8718
Distance to strike price %: 73.44%

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: 31.24
High: 31.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month  
+4.76%
3 Months  
+9.72%
YTD  
+4.93%
1 Year  
+28.06%
3 Years  
+52.05%
5 Years  
+90.96%
1W High / 1W Low: 31.21 30.62
1M High / 1M Low: 31.21 29.57
6M High / 6M Low: 31.84 24.81
High (YTD): 1/22/2025 31.21
Low (YTD): 1/10/2025 29.57
52W High: 12/4/2024 31.84
52W Low: 1/24/2024 24.50
Avg. price 1W:   30.94
Avg. volume 1W:   0.00
Avg. price 1M:   30.26
Avg. volume 1M:   0.00
Avg. price 6M:   28.56
Avg. volume 6M:   0.00
Avg. price 1Y:   27.06
Avg. volume 1Y:   0.00
Volatility 1M:   14.65%
Volatility 6M:   19.01%
Volatility 1Y:   16.36%
Volatility 3Y:   19.61%