Citi Knock-Out APC/ DE000CF9XM99 /
| 2024-05-20 2:35:57 PM | Chg.-2.27 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 418.78EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
APPLE INC. | 27.127 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF9XM9 |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.127 - |
| Maturity: | Endless |
| Issue date: | 2014-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:2.8 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.17 |
| Knock-out: | 27.127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.5416 |
| Distance to knock-out %: | 84.47% |
| Distance to strike price: | 147.5416 |
| Distance to strike price %: | 84.47% |
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: | 418.02 |
|---|---|
| High: | 418.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | +13.93% | ||
| 3 Months | +4.36% | ||
| YTD | -0.97% | ||
| 1 Year | +7.07% | ||
| 3 Years | +79.40% | ||
| 5 Years | +592.54% | ||
| 10 Years | +7698.51% |
| 1W High / 1W Low: | 421.05 | 410.59 |
|---|---|---|
| 1M High / 1M Low: | 421.05 | 363.12 |
| 6M High / 6M Low: | 442.22 | 363.12 |
| High (YTD): | 2024-01-23 | 434.73 |
| Low (YTD): | 2024-04-23 | 363.12 |
| 52W High: | 2023-12-13 | 442.22 |
| 52W Low: | 2024-04-23 | 363.12 |
| Avg. price 1W: | 415.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 395.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 402.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 403.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.52% | |
| Volatility 6M: | 24.00% | |
| Volatility 1Y: | 23.06% | |
| Volatility 3Y: | 30.37% |
