Citi Knock-Out APC/ DE000CF732H5 /
| 2024-05-31 7:36:52 PM | Chg.-4.030 | Bid9:59:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 427.050EUR | -0.93% | 430.900 Bid Size: 200 |
- Ask Size: - |
APPLE INC. | 25.2422 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF732H |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2422 - |
| Maturity: | Endless |
| Issue date: | 2014-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:2.8 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.16 |
| Knock-out: | 25.2422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.174 |
| Distance to knock-out %: | 85.77% |
| Distance to strike price: | 152.174 |
| Distance to strike price %: | 85.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -2.66 |
| Spread %: | -0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 428.130 |
|---|---|
| High: | 430.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.10% | ||
|---|---|---|---|
| 1 Month | +9.93% | ||
| 3 Months | +7.40% | ||
| YTD | -0.30% | ||
| 1 Year | +5.10% | ||
| 3 Years | +81.72% | ||
| 5 Years | +637.44% | ||
| 10 Years | +4170.50% |
| 1W High / 1W Low: | 431.080 | 424.600 |
|---|---|---|
| 1M High / 1M Low: | 431.500 | 384.990 |
| 6M High / 6M Low: | 446.490 | 367.550 |
| High (YTD): | 2024-01-23 | 440.520 |
| Low (YTD): | 2024-04-19 | 367.550 |
| 52W High: | 2023-12-13 | 446.490 |
| 52W Low: | 2024-04-19 | 367.550 |
| Avg. price 1W: | 428.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 419.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 408.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 409.495 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.44% | |
| Volatility 6M: | 24.59% | |
| Volatility 1Y: | 23.36% | |
| Volatility 3Y: | 29.78% |
