Citi Knock-Out APC/ DE000CF4Q3X3 /
2024-05-07 6:22:33 PM | Chg.+3.100 | Bid6:56:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
416.140EUR | +0.75% | 416.950 Bid Size: 5,400 |
- Ask Size: - |
APPLE INC. | 21.612 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CF4Q3X |
Currency: | EUR |
Underlying: | APPLE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.612 - |
Maturity: | Endless |
Issue date: | 2013-09-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:2.8 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.14 |
Knock-out: | 21.612 |
Knock-out violated on: | - |
Distance to knock-out: | 148.1913 |
Distance to knock-out %: | 87.27% |
Distance to strike price: | 148.1913 |
Distance to strike price %: | 87.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -3.14 |
Spread %: | -0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 419.690 |
---|---|
High: | 422.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.67% | ||
---|---|---|---|
1 Month | +8.32% | ||
3 Months | -4.76% | ||
YTD | -4.76% | ||
1 Year | +6.45% | ||
3 Years | +62.33% | ||
5 Years | +420.44% |
1W High / 1W Low: | 425.200 | 394.790 |
---|---|---|
1M High / 1M Low: | 425.200 | 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: | 2024-04-19 | 377.080 |
Avg. price 1W: | 407.650 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 391.580 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 417.141 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 416.188 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.04% | |
Volatility 6M: | 24.12% | |
Volatility 1Y: | 23.09% | |
Volatility 3Y: | 29.22% |