Citi Knock-Out DJI/ DE000CT98HG7 /
| 1/8/2025 9:39:49 PM | Chg.+0.22 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.90EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 17,907.5155 - | 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: | 17,907.5155 - |
| Maturity: | Endless |
| Issue date: | 1/11/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 17,907.5155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24,518.0988 |
| Distance to knock-out %: | 57.80% |
| Distance to strike price: | 24,518.0988 |
| Distance to strike price %: | 57.80% |
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: | 23.92 |
|---|---|
| High: | 24.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | -5.42% | ||
| 3 Months | +5.05% | ||
| YTD | -0.46% | ||
| 1 Year | +26.93% | ||
| 3 Years | +32.04% | ||
| 5 Years | +96.71% |
| 1W High / 1W Low: | 24.11 | 23.68 |
|---|---|---|
| 1M High / 1M Low: | 25.27 | 23.68 |
| 6M High / 6M Low: | 25.92 | 19.30 |
| High (YTD): | 1/3/2025 | 24.11 |
| Low (YTD): | 1/7/2025 | 23.68 |
| 52W High: | 12/4/2024 | 25.92 |
| 52W Low: | 1/17/2024 | 18.65 |
| Avg. price 1W: | 23.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.05% | |
| Volatility 6M: | 22.98% | |
| Volatility 1Y: | 19.80% | |
| Volatility 3Y: | 25.54% |