Citi Knock-Out APC/  DE000CF732J1  /

EUWAX
2024-06-07  3:37:07 PM Chg.+1.22 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
437.46EUR +0.28% -
Bid Size: -
-
Ask Size: -
APPLE INC. 25.6324 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: CF732J
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Call
Strike price: 25.6324 -
Maturity: Endless
Issue date: 2014-02-10
Last trading day: 2078-12-31
Ratio: 1:2.8
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 25.6324
Knock-out violated on: -
Distance to knock-out: 152.9714
Distance to knock-out %: 85.66%
Distance to strike price: 152.9714
Distance to strike price %: 85.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 2.16
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 434.98
High: 437.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month  
+7.03%
3 Months  
+17.81%
YTD  
+2.48%
1 Year  
+8.97%
3 Years  
+81.65%
5 Years  
+601.17%
10 Years  
+4147.18%
1W High / 1W Low: 437.46 432.87
1M High / 1M Low: 437.46 408.72
6M High / 6M Low: 446.27 369.78
High (YTD): 2024-01-25 438.85
Low (YTD): 2024-04-23 369.78
52W High: 2023-12-13 446.27
52W Low: 2024-04-23 369.78
Avg. price 1W:   435.35
Avg. volume 1W:   0.00
Avg. price 1M:   425.29
Avg. volume 1M:   0.00
Avg. price 6M:   407.44
Avg. volume 6M:   0.00
Avg. price 1Y:   409.13
Avg. volume 1Y:   0.00
Volatility 1M:   14.97%
Volatility 6M:   24.07%
Volatility 1Y:   22.67%
Volatility 3Y:   30.10%