Citi Knock-Out APC/ DE000KB67PZ6 /
| 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 |
|---|---|---|---|---|---|---|---|
| 6.87EUR | +2.38% | - Bid Size: - |
- Ask Size: - |
APPLE INC. | 122.2848 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB67PZ |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.2848 - |
| Maturity: | Endless |
| Issue date: | 2020-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 126.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.6339 |
| Distance to knock-out %: | 28.91% |
| Distance to strike price: | 56.394 |
| Distance to strike price %: | 31.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.67 |
|---|---|
| High: | 6.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.51% | ||
|---|---|---|---|
| 1 Month | +20.74% | ||
| 3 Months | +49.67% | ||
| YTD | -0.15% | ||
| 1 Year | +11.35% | ||
| 3 Years | +216.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.83 | 6.39 |
|---|---|---|
| 1M High / 1M Low: | 6.83 | 5.69 |
| 6M High / 6M Low: | 7.43 | 4.15 |
| High (YTD): | 2024-01-23 | 7.06 |
| Low (YTD): | 2024-04-19 | 4.15 |
| 52W High: | 2023-08-01 | 7.52 |
| 52W Low: | 2024-04-19 | 4.15 |
| Avg. price 1W: | 6.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.29% | |
| Volatility 6M: | 61.78% | |
| Volatility 1Y: | 56.28% | |
| Volatility 3Y: | 90.04% |
