Citi Knock-Out APC/ DE000CF736S3 /
| 2024-05-20 3:36:09 PM | Chg.-1.40 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 427.12EUR | -0.33% | - Bid Size: - |
- 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: | 425.49 |
|---|---|
| High: | 427.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | +13.85% | ||
| 3 Months | +4.30% | ||
| YTD | -0.60% | ||
| 1 Year | +7.36% | ||
| 3 Years | +76.82% | ||
| 5 Years | +550.11% | ||
| 10 Years | +4737.15% |
| 1W High / 1W Low: | 428.52 | 421.08 |
|---|---|---|
| 1M High / 1M Low: | 428.52 | 371.83 |
| 6M High / 6M Low: | 449.26 | 371.83 |
| High (YTD): | 2024-01-23 | 441.83 |
| Low (YTD): | 2024-04-23 | 371.83 |
| 52W High: | 2023-12-13 | 449.26 |
| 52W Low: | 2024-04-23 | 371.83 |
| Avg. price 1W: | 425.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 403.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 410.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 410.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.11% | |
| Volatility 6M: | 23.51% | |
| Volatility 1Y: | 22.63% | |
| Volatility 3Y: | 29.98% |
