Citi Knock-Out APC/ DE000CG975Z1 /
| 2024-06-07 7:39:17 PM | Chg.+5.280 | Bid9:59:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 468.650EUR | +1.14% | 469.960 Bid Size: 200 |
- Ask Size: - |
APPLE INC. | 15.4628 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG975Z |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4628 - |
| Maturity: | Endless |
| Issue date: | 2011-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:2.8 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.08 |
| Knock-out: | 16.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.5339 |
| Distance to knock-out %: | 91.01% |
| Distance to strike price: | 163.1331 |
| Distance to strike price %: | 91.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 3.42 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 460.770 |
|---|---|
| High: | 468.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | +7.74% | ||
| 3 Months | +18.73% | ||
| YTD | +3.85% | ||
| 1 Year | +10.06% | ||
| 3 Years | +84.34% | ||
| 5 Years | +470.76% | ||
| 10 Years | +2048.79% |
| 1W High / 1W Low: | 465.820 | 451.750 |
|---|---|---|
| 1M High / 1M Low: | 465.820 | 433.860 |
| 6M High / 6M Low: | 470.340 | 392.790 |
| High (YTD): | 2024-06-05 | 465.820 |
| Low (YTD): | 2024-04-19 | 392.790 |
| 52W High: | 2023-12-13 | 470.340 |
| 52W Low: | 2024-04-19 | 392.790 |
| Avg. price 1W: | 460.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 450.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 432.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 433.744 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.32% | |
| Volatility 6M: | 23.08% | |
| Volatility 1Y: | 22.09% | |
| Volatility 3Y: | 27.73% |
