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: | 1.10 |
Knock-out: | 18.5921 |
Knock-out violated on: | - |
Distance to knock-out: | 160.0063 |
Distance to knock-out %: | 89.60% |
Distance to strike price: | 160.0063 |
Distance to strike price %: | 89.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 2.16 |
Spread %: | 0.48% |
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% |