Citi Knock-Out DJI/ DE000CF47MZ3 /
| 1/23/2025 9:39:41 PM | Chg.+0.29 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.86EUR | +1.23% | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 19,608.5872 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF47MZ |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19,608.5872 - |
| Maturity: | Endless |
| Issue date: | 10/10/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 19,608.5872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24,271.9728 |
| Distance to knock-out %: | 55.31% |
| Distance to strike price: | 24,271.9728 |
| Distance to strike price %: | 55.31% |
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: | 23.59 |
|---|---|
| High: | 23.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.15% | ||
|---|---|---|---|
| 1 Month | +6.19% | ||
| 3 Months | +11.08% | ||
| YTD | +6.38% | ||
| 1 Year | +33.22% | ||
| 3 Years | +56.97% | ||
| 5 Years | +110.96% |
| 1W High / 1W Low: | 23.57 | 22.91 |
|---|---|---|
| 1M High / 1M Low: | 23.57 | 21.83 |
| 6M High / 6M Low: | 24.36 | 17.85 |
| High (YTD): | 1/22/2025 | 23.57 |
| Low (YTD): | 1/10/2025 | 21.83 |
| 52W High: | 12/4/2024 | 24.36 |
| 52W Low: | 5/30/2024 | 17.78 |
| Avg. price 1W: | 23.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.59% | |
| Volatility 6M: | 24.83% | |
| Volatility 1Y: | 21.77% | |
| Volatility 3Y: | 27.95% |