Citi Knock-Out APC/ DE000KB67CZ4 /
| 2024-05-31 7:40:36 PM | Chg.-0.130 | Bid9:59:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.090EUR | -2.09% | 6.230 Bid Size: 7,500 |
- Ask Size: - |
APPLE INC. | 124.6638 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB67CZ |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.6638 - |
| Maturity: | Endless |
| Issue date: | 2020-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 124.6638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.7524 |
| Distance to knock-out %: | 29.73% |
| Distance to strike price: | 52.7524 |
| Distance to strike price %: | 29.73% |
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: | 6.110 |
|---|---|
| High: | 6.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | +30.97% | ||
| 3 Months | +15.78% | ||
| YTD | -8.42% | ||
| 1 Year | -0.33% | ||
| 3 Years | +213.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.220 | 6.030 |
|---|---|---|
| 1M High / 1M Low: | 6.270 | 4.570 |
| 6M High / 6M Low: | 7.150 | 3.910 |
| High (YTD): | 2024-01-24 | 6.870 |
| Low (YTD): | 2024-04-19 | 3.910 |
| 52W High: | 2023-07-31 | 7.310 |
| 52W Low: | 2024-04-19 | 3.910 |
| Avg. price 1W: | 6.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.846 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.862 | |
| Avg. volume 1Y: | .195 | |
| Volatility 1M: | 97.00% | |
| Volatility 6M: | 68.71% | |
| Volatility 1Y: | 62.13% | |
| Volatility 3Y: | 94.05% |
