Citi Knock-Out APC/ DE000CF4Q3X3 /
| 2024-04-26 3:52:25 PM | Chg.+3.980 | Bid4:19:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 388.660EUR | +1.03% | 390.240 Bid Size: 5,400 |
- Ask Size: - |
APPLE INC. | 21.5675 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF4Q3X |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5675 - |
| 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: | 21.5675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.6167 |
| Distance to knock-out %: | 86.37% |
| Distance to strike price: | 136.6167 |
| Distance to strike price %: | 86.37% |
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: | 387.630 |
|---|---|
| High: | 388.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.07% | ||
|---|---|---|---|
| 1 Month | +0.74% | ||
| 3 Months | -12.13% | ||
| YTD | -11.05% | ||
| 1 Year | +6.50% | ||
| 3 Years | +45.22% | ||
| 5 Years | +377.76% |
| 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: | 381.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 386.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 416.692 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 415.412 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.73% | |
| Volatility 6M: | 21.80% | |
| Volatility 1Y: | 22.17% | |
| Volatility 3Y: | 28.89% |
