Citi Knock-Out DJI/ DE000CT98HG7 /
| 1/23/2025 8:39:55 PM | Chg.+0.30 | Bid9:23:00 PM | Ask9:23:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.46EUR | +1.19% | 25.47 Bid Size: 100,000 |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 17,950.2091 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT98HG |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17,950.2091 - |
| Maturity: | Endless |
| Issue date: | 1/11/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 17,950.2091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25,930.3509 |
| Distance to knock-out %: | 59.09% |
| Distance to strike price: | 25,930.3509 |
| Distance to strike price %: | 59.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.19 |
|---|---|
| High: | 25.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | +5.86% | ||
| 3 Months | +10.79% | ||
| YTD | +6.04% | ||
| 1 Year | +31.85% | ||
| 3 Years | +55.53% | ||
| 5 Years | +105.65% |
| 1W High / 1W Low: | 25.16 | 24.52 |
|---|---|---|
| 1M High / 1M Low: | 25.16 | 23.45 |
| 6M High / 6M Low: | 25.92 | 19.30 |
| High (YTD): | 1/22/2025 | 25.16 |
| Low (YTD): | 1/10/2025 | 23.45 |
| 52W High: | 12/4/2024 | 25.92 |
| 52W Low: | 5/30/2024 | 19.22 |
| Avg. price 1W: | 24.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.22% | |
| Volatility 6M: | 23.27% | |
| Volatility 1Y: | 20.32% | |
| Volatility 3Y: | 25.66% |