Citi Knock-Out APC/ DE000CG975Z1 /
| 2024-05-31 9:35:41 PM | Chg.-1.18 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 453.46EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
APPLE INC. | 15.4348 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG975Z |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4348 - |
| Maturity: | Endless |
| Issue date: | 2011-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:2.8 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.09 |
| Knock-out: | 15.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 161.4862 |
| Distance to knock-out %: | 91.02% |
| Distance to strike price: | 161.9814 |
| Distance to strike price %: | 91.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 453.18 |
|---|---|
| High: | 454.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.70% | ||
|---|---|---|---|
| 1 Month | +9.84% | ||
| 3 Months | +6.81% | ||
| YTD | +0.55% | ||
| 1 Year | +6.35% | ||
| 3 Years | +79.89% | ||
| 5 Years | +512.62% | ||
| 10 Years | +2114.16% |
| 1W High / 1W Low: | 457.39 | 449.43 |
|---|---|---|
| 1M High / 1M Low: | 458.07 | 411.01 |
| 6M High / 6M Low: | 471.05 | 393.39 |
| High (YTD): | 2024-01-23 | 463.73 |
| Low (YTD): | 2024-04-23 | 393.39 |
| 52W High: | 2023-12-13 | 471.05 |
| 52W Low: | 2024-04-23 | 393.39 |
| Avg. price 1W: | 453.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 445.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 432.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 433.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.70% | |
| Volatility 6M: | 22.87% | |
| Volatility 1Y: | 21.64% | |
| Volatility 3Y: | 28.08% |
