Citi Knock-Out APC/ DE000CG975V0 /
| 2024-05-31 7:35:00 PM | Chg.-4.110 | Bid9:59:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 455.000EUR | -0.90% | 458.890 Bid Size: 200 |
- Ask Size: - |
APPLE INC. | 14.2514 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG975V |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2514 - |
| 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: | 14.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.7062 |
| Distance to knock-out %: | 91.71% |
| Distance to strike price: | 163.1648 |
| Distance to strike price %: | 91.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -3.89 |
| Spread %: | -0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 456.290 |
|---|---|
| High: | 457.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +7.07% | ||
| YTD | +0.18% | ||
| 1 Year | +5.35% | ||
| 3 Years | +78.92% | ||
| 5 Years | +487.48% | ||
| 10 Years | +1951.40% |
| 1W High / 1W Low: | 459.320 | 452.230 |
|---|---|---|
| 1M High / 1M Low: | 459.420 | 413.460 |
| 6M High / 6M Low: | 471.770 | 395.930 |
| High (YTD): | 2024-01-23 | 467.690 |
| Low (YTD): | 2024-04-19 | 395.930 |
| 52W High: | 2023-12-13 | 471.770 |
| 52W Low: | 2024-04-19 | 395.930 |
| Avg. price 1W: | 456.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 447.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 435.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 436.266 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.82% | |
| Volatility 6M: | 22.83% | |
| Volatility 1Y: | 21.88% | |
| Volatility 3Y: | 27.89% |
