Citi Knock-Out AAPL/  DE000CF4Q3X3  /

Frankfurt Zert./CITI
10/22/2019  1:25:57 PM Chg.+0.110 Bid1:54:23 PM Ask- Underlying Strike price Expiration date Option type
103.870EUR +0.11% 104.140
Bid Size: 5,700
-
Ask Size: -
Apple Inc. 75.9601 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: CF4Q3X
Currency: EUR
Underlying: Apple Inc.
Type: Knock-out
Option type: Call
Strike price: 75.9601 USD
Maturity: Endless
Issue date: 9/13/2013
Last trading day: 12/31/2078
Ratio: 1.43:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 75.9601
Knock-out violated on: -
Distance to knock-out: 147.6359
Distance to knock-out %: 68.43%
Distance to strike price: 147.6359
Distance to strike price %: 68.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 104.100
High: 104.140
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month  
+13.42%
3 Months  
+27.06%
YTD  
+103.19%
1 Year  
+15.04%
3 Years  
+244.05%
5 Years  
+388.57%
1W High / 1W Low: 103.760 100.130
1M High / 1M Low: 103.760 90.460
6M High / 6M Low: 103.760 63.710
High (YTD): 10/21/2019 103.760
Low (YTD): 1/3/2019 43.280
52W High: 10/21/2019 103.760
52W Low: 1/3/2019 43.280
Avg. price 1W:   101.276
Avg. volume 1W:   0.000
Avg. price 1M:   96.878
Avg. volume 1M:   1.500
Avg. price 6M:   82.194
Avg. volume 6M:   .236
Avg. price 1Y:   73.733
Avg. volume 1Y:   .120
Volatility 1M:   34.68%
Volatility 6M:   43.73%
Volatility 1Y:   48.65%
Volatility 3Y:   42.93%