Citi Knock-Out APC/ DE000KB67CY7 /
| 31/05/2024 21:38:15 | Chg.-0.02 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.40EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
APPLE INC. | 122.0641 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB67CY |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.0641 - |
| Maturity: | Endless |
| Issue date: | 31/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 122.0641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.3521 |
| Distance to knock-out %: | 31.20% |
| Distance to strike price: | 55.3521 |
| Distance to strike price %: | 31.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.38 |
|---|---|
| High: | 6.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | +32.51% | ||
| 3 Months | +14.70% | ||
| YTD | -7.11% | ||
| 1 Year | +1.43% | ||
| 3 Years | +203.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.43 | 6.26 |
|---|---|---|
| 1M High / 1M Low: | 6.56 | 4.84 |
| 6M High / 6M Low: | 7.44 | 4.17 |
| High (YTD): | 23/01/2024 | 7.08 |
| Low (YTD): | 19/04/2024 | 4.17 |
| 52W High: | 01/08/2023 | 7.53 |
| 52W Low: | 19/04/2024 | 4.17 |
| Avg. price 1W: | 6.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.19% | |
| Volatility 6M: | 62.29% | |
| Volatility 1Y: | 56.44% | |
| Volatility 3Y: | 89.52% |
