Citi Knock-Out APC/ DE000CF9XM99 /
| 2024-05-31 7:28:56 PM | Chg.-4.180 | Bid9:59:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 421.600EUR | -0.98% | 425.720 Bid Size: 200 |
- Ask Size: - |
APPLE INC. | 27.2186 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF9XM9 |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2186 - |
| Maturity: | Endless |
| Issue date: | 2014-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:2.8 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.18 |
| Knock-out: | 27.2186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 150.1976 |
| Distance to knock-out %: | 84.66% |
| Distance to strike price: | 150.1976 |
| Distance to strike price %: | 84.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -4.12 |
| Spread %: | -0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 423.030 |
|---|---|
| High: | 424.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +7.17% | ||
| YTD | -0.40% | ||
| 1 Year | +4.99% | ||
| 3 Years | +82.20% | ||
| 5 Years | +677.43% | ||
| 10 Years | +5183.21% |
| 1W High / 1W Low: | 425.860 | 419.110 |
|---|---|---|
| 1M High / 1M Low: | 426.360 | 380.250 |
| 6M High / 6M Low: | 441.910 | 362.390 |
| High (YTD): | 2024-01-23 | 435.790 |
| Low (YTD): | 2024-04-19 | 362.390 |
| 52W High: | 2023-12-13 | 441.910 |
| 52W Low: | 2024-04-19 | 362.390 |
| Avg. price 1W: | 422.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 414.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 403.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 404.664 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.09% | |
| Volatility 6M: | 24.90% | |
| Volatility 1Y: | 23.73% | |
| Volatility 3Y: | 30.07% |
