Citi Knock-Out APC/ DE000KB67CX9 /
| 2024-06-07 7:30:53 PM | Chg.+0.120 | Bid9:58:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.120EUR | +1.71% | 7.170 Bid Size: 7,500 |
- Ask Size: - |
APPLE INC. | 119.6798 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB67CX |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.6798 - |
| Maturity: | Endless |
| Issue date: | 2020-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 119.6798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.997 |
| Distance to knock-out %: | 33.04% |
| Distance to strike price: | 58.997 |
| Distance to strike price %: | 33.04% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.920 |
|---|---|
| High: | 7.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.21% | ||
|---|---|---|---|
| 1 Month | +19.66% | ||
| 3 Months | +47.11% | ||
| YTD | -0.14% | ||
| 1 Year | +11.25% | ||
| 3 Years | +205.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.060 | 6.580 |
|---|---|---|
| 1M High / 1M Low: | 7.060 | 5.920 |
| 6M High / 6M Low: | 7.650 | 4.400 |
| High (YTD): | 2024-01-24 | 7.340 |
| Low (YTD): | 2024-04-19 | 4.400 |
| 52W High: | 2023-07-31 | 7.760 |
| 52W Low: | 2024-04-19 | 4.400 |
| Avg. price 1W: | 6.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.338 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.19% | |
| Volatility 6M: | 62.10% | |
| Volatility 1Y: | 56.28% | |
| Volatility 3Y: | 83.20% |
