Citi Knock-Out APC/ DE000CG975V0 /
| 2024-06-07 4:39:15 PM | Chg.+1.700 | Bid5:09:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 467.840EUR | +0.36% | 468.310 Bid Size: 5,400 |
- Ask Size: - |
APPLE INC. | 14.2773 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG975V |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2773 - |
| Maturity: | Endless |
| Issue date: | 2011-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:2.8 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.07 |
| Knock-out: | 14.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.7639 |
| Distance to knock-out %: | 91.70% |
| Distance to strike price: | 164.3177 |
| Distance to strike price %: | 92.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 3.15 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 463.940 |
|---|---|
| High: | 468.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | +6.87% | ||
| 3 Months | +17.50% | ||
| YTD | +3.01% | ||
| 1 Year | +8.97% | ||
| 3 Years | +82.53% | ||
| 5 Years | +455.70% | ||
| 10 Years | +1923.53% |
| 1W High / 1W Low: | 468.990 | 455.000 |
|---|---|---|
| 1M High / 1M Low: | 468.990 | 436.910 |
| 6M High / 6M Low: | 471.770 | 395.930 |
| High (YTD): | 2024-06-05 | 468.990 |
| Low (YTD): | 2024-04-19 | 395.930 |
| 52W High: | 2023-12-13 | 471.770 |
| 52W Low: | 2024-04-19 | 395.930 |
| Avg. price 1W: | 463.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 453.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 435.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 436.710 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.45% | |
| Volatility 6M: | 22.59% | |
| Volatility 1Y: | 21.64% | |
| Volatility 3Y: | 27.90% |
