Citi Knock-Out APC/ DE000CT03KH9 /
| 2024-06-07 7:36:55 PM | Chg.+5.400 | Bid9:59:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 460.990EUR | +1.19% | 462.120 Bid Size: 200 |
- Ask Size: - |
APPLE INC. | 18.5921 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT03KH |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5921 - |
| Maturity: | Endless |
| Issue date: | 2011-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:2.8 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.12 |
| Knock-out: | 18.5921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.6503 |
| Distance to knock-out %: | 89.80% |
| Distance to strike price: | 163.6503 |
| Distance to strike price %: | 89.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -6.64 |
| Spread %: | -1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 453.180 |
|---|---|
| High: | 460.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | +8.02% | ||
| 3 Months | +16.88% | ||
| YTD | +3.74% | ||
| 1 Year | +9.60% | ||
| 3 Years | +82.25% | ||
| 5 Years | +500.33% | ||
| 10 Years | +2393.19% |
| 1W High / 1W Low: | 460.990 | 451.270 |
|---|---|---|
| 1M High / 1M Low: | 460.990 | 426.070 |
| 6M High / 6M Low: | 462.790 | 384.970 |
| High (YTD): | 2024-06-07 | 460.990 |
| Low (YTD): | 2024-04-19 | 384.970 |
| 52W High: | 2023-12-13 | 462.790 |
| 52W Low: | 2024-04-19 | 384.970 |
| Avg. price 1W: | 455.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 443.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 425.048 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 426.585 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.04% | |
| Volatility 6M: | 23.15% | |
| Volatility 1Y: | 22.13% | |
| Volatility 3Y: | 28.33% |
