Citi Knock-Out APC/  DE000CF732H5  /

Frankfurt Zert./CITI
2024-05-20  2:17:05 PM Chg.-0.550 Bid2:42:40 PM Ask- Underlying Strike price Expiration date Option type
423.230EUR -0.13% 423.460
Bid Size: 2,100
-
Ask Size: -
APPLE INC. 25.1573 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: CF732H
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Call
Strike price: 25.1573 -
Maturity: Endless
Issue date: 2014-02-10
Last trading day: 2078-12-31
Ratio: 1:2.8
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 25.1573
Knock-out violated on: -
Distance to knock-out: 149.5109
Distance to knock-out %: 85.60%
Distance to strike price: 149.5109
Distance to strike price %: 85.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 423.410
High: 423.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+15.15%
3 Months  
+4.67%
YTD
  -1.19%
1 Year  
+7.47%
3 Years  
+75.22%
5 Years  
+589.97%
10 Years  
+5382.25%
1W High / 1W Low: 425.800 417.940
1M High / 1M Low: 425.800 369.450
6M High / 6M Low: 446.490 367.550
High (YTD): 2024-01-23 440.520
Low (YTD): 2024-04-19 367.550
52W High: 2023-12-13 446.490
52W Low: 2024-04-19 367.550
Avg. price 1W:   422.200
Avg. volume 1W:   0.000
Avg. price 1M:   400.360
Avg. volume 1M:   0.000
Avg. price 6M:   407.674
Avg. volume 6M:   0.000
Avg. price 1Y:   408.405
Avg. volume 1Y:   0.000
Volatility 1M:   35.87%
Volatility 6M:   24.65%
Volatility 1Y:   23.44%
Volatility 3Y:   29.81%