Citi Knock-Out APC/ DE000KB67CW1 /
| 2024-05-31 9:38:15 PM | Chg.-0.02 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.87EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
APPLE INC. | 116.8626 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB67CW |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.8626 - |
| Maturity: | Endless |
| Issue date: | 2020-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 116.8626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.5536 |
| Distance to knock-out %: | 34.13% |
| Distance to strike price: | 60.5536 |
| Distance to strike price %: | 34.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.15 |
| Spread %: | -2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.84 |
|---|---|
| High: | 6.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | +29.62% | ||
| 3 Months | +13.93% | ||
| YTD | -6.15% | ||
| 1 Year | +2.08% | ||
| 3 Years | +183.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.90 | 6.73 |
|---|---|---|
| 1M High / 1M Low: | 7.03 | 5.31 |
| 6M High / 6M Low: | 7.88 | 4.64 |
| High (YTD): | 2024-01-23 | 7.52 |
| Low (YTD): | 2024-04-19 | 4.64 |
| 52W High: | 2023-08-01 | 7.95 |
| 52W Low: | 2024-04-19 | 4.64 |
| Avg. price 1W: | 6.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.60% | |
| Volatility 6M: | 56.87% | |
| Volatility 1Y: | 51.93% | |
| Volatility 3Y: | 80.65% |
