Citi Knock-Out APC/ DE000CF732H5 /
| 2024-06-03 1:05:32 PM | Chg.+4.53 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 433.39EUR | +1.06% | 433.39 Bid Size: 2,100 |
- Ask Size: - |
APPLE INC. | 25.2487 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF732H |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2487 - |
| 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: | 25.2487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.107 |
| Distance to knock-out %: | 85.77% |
| Distance to strike price: | 152.107 |
| 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: | 433.60 |
|---|---|
| High: | 433.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | +4.70% | ||
| 3 Months | +8.29% | ||
| YTD | +1.33% | ||
| 1 Year | +5.64% | ||
| 3 Years | +84.18% | ||
| 5 Years | +664.90% | ||
| 10 Years | +4225.25% |
| 1W High / 1W Low: | 432.43 | 424.44 |
|---|---|---|
| 1M High / 1M Low: | 433.06 | 407.13 |
| 6M High / 6M Low: | 447.12 | 370.67 |
| High (YTD): | 2024-01-23 | 439.66 |
| Low (YTD): | 2024-04-23 | 370.67 |
| 52W High: | 2023-12-13 | 447.12 |
| 52W Low: | 2024-04-23 | 370.67 |
| Avg. price 1W: | 428.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 421.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 407.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 409.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.01% | |
| Volatility 6M: | 24.26% | |
| Volatility 1Y: | 22.77% | |
| Volatility 3Y: | 30.17% |
