Citi Knock-Out APC/ DE000KB67PW3 /
| 2024-06-07 9:38:56 PM | Chg.+0.17 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.57EUR | +2.30% | - Bid Size: - |
- Ask Size: - |
APPLE INC. | 114.7822 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB67PW |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.7822 - |
| Maturity: | Endless |
| Issue date: | 2020-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 119.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.4239 |
| Distance to knock-out %: | 33.28% |
| Distance to strike price: | 63.8908 |
| Distance to strike price %: | 35.78% |
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: | 7.36 |
|---|---|
| High: | 7.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.07% | ||
|---|---|---|---|
| 1 Month | +17.91% | ||
| 3 Months | +39.41% | ||
| YTD | +0.66% | ||
| 1 Year | +8.14% | ||
| 3 Years | +173.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.57 | 7.25 |
|---|---|---|
| 1M High / 1M Low: | 7.57 | 6.42 |
| 6M High / 6M Low: | 8.09 | 4.85 |
| High (YTD): | 2024-01-23 | 7.73 |
| Low (YTD): | 2024-04-19 | 4.85 |
| 52W High: | 2023-08-01 | 8.15 |
| 52W Low: | 2024-04-19 | 4.85 |
| Avg. price 1W: | 7.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.38% | |
| Volatility 6M: | 54.62% | |
| Volatility 1Y: | 50.23% | |
| Volatility 3Y: | 77.12% |
