Citi Knock-Out APC/ DE000KB67CV3 /
| 2024-05-31 7:39:30 PM | Chg.-0.140 | Bid9:59:35 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.050EUR | -1.95% | 7.190 Bid Size: 7,500 |
- Ask Size: - |
APPLE INC. | 114.2628 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB67CV |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.2628 - |
| Maturity: | Endless |
| Issue date: | 2020-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 114.2628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.1534 |
| Distance to knock-out %: | 35.60% |
| Distance to strike price: | 63.1534 |
| Distance to strike price %: | 35.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.14 |
| Spread %: | -1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.080 |
|---|---|
| High: | 7.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | +25.67% | ||
| 3 Months | +14.08% | ||
| YTD | -6.87% | ||
| 1 Year | +1.15% | ||
| 3 Years | +169.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.190 | 6.980 |
|---|---|---|
| 1M High / 1M Low: | 7.230 | 5.530 |
| 6M High / 6M Low: | 8.110 | 4.870 |
| High (YTD): | 2024-01-24 | 7.780 |
| Low (YTD): | 2024-04-19 | 4.870 |
| 52W High: | 2023-07-31 | 8.190 |
| 52W Low: | 2024-04-19 | 4.870 |
| Avg. price 1W: | 7.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.542 | |
| Avg. volume 6M: | 68.800 | |
| Avg. price 1Y: | 6.775 | |
| Avg. volume 1Y: | 35.156 | |
| Volatility 1M: | 81.09% | |
| Volatility 6M: | 56.87% | |
| Volatility 1Y: | 52.02% | |
| Volatility 3Y: | 75.73% |
