Citi Knock-Out APC/ DE000KB67CV3 /
| 2024-06-07 5:42:06 PM | Chg.+0.11 | Bid6:35:30 PM | Ask6:35:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.54EUR | +1.48% | 7.56 Bid Size: 150,000 |
- Ask Size: - |
APPLE INC. | 114.4701 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB67CV |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.4701 - |
| Maturity: | Endless |
| Issue date: | 2020-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 114.4701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.2026 |
| Distance to knock-out %: | 35.95% |
| Distance to strike price: | 64.2026 |
| Distance to strike price %: | 35.95% |
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: | 7.39 |
|---|---|
| High: | 7.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.20% | ||
|---|---|---|---|
| 1 Month | +17.63% | ||
| 3 Months | +42.80% | ||
| YTD | -0.13% | ||
| 1 Year | +10.56% | ||
| 3 Years | +178.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.55 | 7.10 |
|---|---|---|
| 1M High / 1M Low: | 7.55 | 6.41 |
| 6M High / 6M Low: | 8.11 | 4.88 |
| High (YTD): | 2024-01-23 | 7.75 |
| Low (YTD): | 2024-04-19 | 4.88 |
| 52W High: | 2023-08-01 | 8.17 |
| 52W Low: | 2024-04-19 | 4.88 |
| Avg. price 1W: | 7.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.78 | |
| Avg. volume 1Y: | 9.77 | |
| Volatility 1M: | 33.51% | |
| Volatility 6M: | 54.26% | |
| Volatility 1Y: | 49.94% | |
| Volatility 3Y: | 76.64% |
