Citi Knock-Out APC/ DE000CF732J1 /
| 2024-05-17 7:26:25 PM | Chg.-1.060 | Bid9:59:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 423.000EUR | -0.25% | 423.380 Bid Size: 200 |
- Ask Size: - |
APPLE INC. | 25.4932 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF732J |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4932 - |
| 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: | 25.4932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.355 |
| Distance to knock-out %: | 85.43% |
| Distance to strike price: | 149.355 |
| Distance to strike price %: | 85.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 423.210 |
|---|---|
| High: | 425.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.71% | ||
|---|---|---|---|
| 1 Month | +12.20% | ||
| 3 Months | +3.30% | ||
| YTD | -0.97% | ||
| 1 Year | +10.56% | ||
| 3 Years | +77.54% | ||
| 5 Years | +546.49% | ||
| 10 Years | +6603.65% |
| 1W High / 1W Low: | 424.900 | 407.880 |
|---|---|---|
| 1M High / 1M Low: | 424.900 | 366.600 |
| 6M High / 6M Low: | 445.640 | 366.600 |
| High (YTD): | 2024-01-23 | 439.660 |
| Low (YTD): | 2024-04-19 | 366.600 |
| 52W High: | 2023-12-13 | 445.640 |
| 52W Low: | 2024-04-19 | 366.600 |
| Avg. price 1W: | 418.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 394.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 406.826 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 407.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.66% | |
| Volatility 6M: | 24.80% | |
| Volatility 1Y: | 23.68% | |
| Volatility 3Y: | 29.82% |
