Citi Knock-Out APC/ DE000KB67CY7 /
| 2024-06-07 7:39:39 PM | Chg.+0.120 | Bid9:58:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.880EUR | +1.78% | 6.930 Bid Size: 7,500 |
- Ask Size: - |
APPLE INC. | 122.2855 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB67CY |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.2855 - |
| Maturity: | Endless |
| Issue date: | 2020-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 122.2855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.3933 |
| Distance to knock-out %: | 31.58% |
| Distance to strike price: | 56.3933 |
| 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.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.680 |
|---|---|
| High: | 6.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.69% | ||
|---|---|---|---|
| 1 Month | +20.91% | ||
| 3 Months | +41.86% | ||
| YTD | -0.43% | ||
| 1 Year | +9.38% | ||
| 3 Years | +203.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.880 | 6.590 |
|---|---|---|
| 1M High / 1M Low: | 6.880 | 5.690 |
| 6M High / 6M Low: | 7.440 | 4.160 |
| High (YTD): | 2024-01-23 | 7.110 |
| Low (YTD): | 2024-04-19 | 4.160 |
| 52W High: | 2023-07-31 | 7.550 |
| 52W Low: | 2024-04-19 | 4.160 |
| Avg. price 1W: | 6.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.112 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.10% | |
| Volatility 6M: | 64.78% | |
| Volatility 1Y: | 58.59% | |
| Volatility 3Y: | 88.32% |
