Citi Knock-Out APC/ DE000CF4Q3X3 /
| 2024-04-25 7:31:23 PM | Chg.-0.880 | Bid9:59:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 384.680EUR | -0.23% | 387.150 Bid Size: 200 |
- Ask Size: - |
APPLE INC. | 21.5453 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF4Q3X |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5453 - |
| Maturity: | Endless |
| Issue date: | 2013-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:2.8 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.16 |
| Knock-out: | 21.5453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.4928 |
| Distance to knock-out %: | 86.37% |
| Distance to strike price: | 136.4928 |
| Distance to strike price %: | 86.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -4.48 |
| Spread %: | -1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 383.800 |
|---|---|
| High: | 388.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.60% | ||
|---|---|---|---|
| 1 Month | -0.85% | ||
| 3 Months | -14.25% | ||
| YTD | -11.96% | ||
| 1 Year | +4.74% | ||
| 3 Years | +43.11% | ||
| 5 Years | +365.43% |
| 1W High / 1W Low: | 385.560 | 377.080 |
|---|---|---|
| 1M High / 1M Low: | 405.790 | 377.080 |
| 6M High / 6M Low: | 454.550 | 377.080 |
| High (YTD): | 2024-01-23 | 449.940 |
| Low (YTD): | 2024-04-19 | 377.080 |
| 52W High: | 2023-12-13 | 454.550 |
| 52W Low: | 2023-04-26 | 364.950 |
| Avg. price 1W: | 380.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 386.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 416.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 415.343 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.79% | |
| Volatility 6M: | 22.18% | |
| Volatility 1Y: | 22.18% | |
| Volatility 3Y: | 28.91% |
