Citi Knock-Out APC/ DE000CF736S3 /
| 2024-05-20 12:06:50 PM | Chg.-3.660 | Bid12:10:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 422.580EUR | -0.86% | 423.510 Bid Size: 2,100 |
- Ask Size: - |
APPLE INC. | 24.1322 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF736S |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.1322 - |
| 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: | 24.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.6816 |
| Distance to knock-out %: | 85.70% |
| Distance to strike price: | 150.5357 |
| Distance to strike price %: | 86.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.32 |
| Spread %: | -0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 426.570 |
|---|---|
| High: | 426.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +3.77% | ||
| YTD | -1.75% | ||
| 1 Year | +6.74% | ||
| 3 Years | +74.25% | ||
| 5 Years | +570.87% | ||
| 10 Years | +4746.10% |
| 1W High / 1W Low: | 427.980 | 420.340 |
|---|---|---|
| 1M High / 1M Low: | 427.980 | 371.830 |
| 6M High / 6M Low: | 448.600 | 369.740 |
| High (YTD): | 2024-01-23 | 442.680 |
| Low (YTD): | 2024-04-19 | 369.740 |
| 52W High: | 2023-12-13 | 448.600 |
| 52W Low: | 2024-04-19 | 369.740 |
| Avg. price 1W: | 424.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 402.709 | |
| Avg. volume 1M: | 1.316 | |
| Avg. price 6M: | 409.928 | |
| Avg. volume 6M: | .202 | |
| Avg. price 1Y: | 410.600 | |
| Avg. volume 1Y: | .099 | |
| Volatility 1M: | 34.83% | |
| Volatility 6M: | 24.44% | |
| Volatility 1Y: | 23.31% | |
| Volatility 3Y: | 29.50% |
