Citi Knock-Out APC/  DE000KB67CZ4  /

EUWAX
2024-06-07  9:38:56 PM Chg.+0.16 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
6.64EUR +2.47% -
Bid Size: -
-
Ask Size: -
APPLE INC. 124.89 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KB67CZ
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Call
Strike price: 124.89 -
Maturity: Endless
Issue date: 2020-08-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 124.89
Knock-out violated on: -
Distance to knock-out: 57.3524
Distance to knock-out %: 31.47%
Distance to strike price: 57.3524
Distance to strike price %: 31.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.44
High: 6.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.97%
1 Month  
+20.95%
3 Months  
+46.58%
YTD
  -0.15%
1 Year  
+8.14%
3 Years  
+210.28%
5 Years     -
10 Years     -
1W High / 1W Low: 6.64 6.33
1M High / 1M Low: 6.64 5.49
6M High / 6M Low: 7.20 3.92
High (YTD): 2024-01-23 6.83
Low (YTD): 2024-04-19 3.92
52W High: 2023-08-01 7.30
52W Low: 2024-04-19 3.92
Avg. price 1W:   6.49
Avg. volume 1W:   0.00
Avg. price 1M:   6.09
Avg. volume 1M:   0.00
Avg. price 6M:   5.60
Avg. volume 6M:   0.00
Avg. price 1Y:   5.87
Avg. volume 1Y:   0.00
Volatility 1M:   39.39%
Volatility 6M:   64.78%
Volatility 1Y:   58.74%
Volatility 3Y:   95.70%