Citi Knock-Out AAPL/  DE000CF4Q3X3  /

Frankfurt Zert./CITI
9/23/2020  7:26:39 PM Chg.-1.020 Bid9:59:50 PM Ask- Underlying Strike price Expiration date Option type
217.020EUR -0.47% 211.570
Bid Size: 1,600
-
Ask Size: -
Apple 19.2226 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: CF4Q3X
Currency: EUR
Underlying: Apple
Type: Knock-out
Option type: Call
Strike price: 19.2226 USD
Maturity: Endless
Issue date: 9/13/2013
Last trading day: 12/31/2078
Ratio: 1:2.8
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 19.2226
Knock-out violated on: -
Distance to knock-out: 78.0593
Distance to knock-out %: 82.62%
Distance to strike price: 78.0593
Distance to strike price %: 82.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 221.090
High: 223.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month
  -11.87%
3 Months  
+18.78%
YTD  
+62.08%
1 Year  
+136.92%
3 Years  
+359.89%
5 Years  
+632.93%
1W High / 1W Low: 222.900 207.010
1M High / 1M Low: 269.330 207.010
6M High / 6M Low: 269.330 93.500
High (YTD): 9/1/2020 269.330
Low (YTD): 3/23/2020 93.500
52W High: 9/1/2020 269.330
52W Low: 9/24/2019 90.460
Avg. price 1W:   214.666
Avg. volume 1W:   0.000
Avg. price 1M:   237.288
Avg. volume 1M:   0.000
Avg. price 6M:   177.639
Avg. volume 6M:   .242
Avg. price 1Y:   152.414
Avg. volume 1Y:   .243
Volatility 1M:   57.65%
Volatility 6M:   50.08%
Volatility 1Y:   49.60%
Volatility 3Y:   46.07%