Citi Knock-Out APC/ DE000CF4Q3X3 /
2024-04-29 7:26:23 PM | Chg.+12.520 | Bid9:59:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
400.090EUR | +3.23% | 396.920 Bid Size: 200 |
- 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: | 1.15 |
Knock-out: | 21.5675 |
Knock-out violated on: | - |
Distance to knock-out: | 136.8343 |
Distance to knock-out %: | 86.38% |
Distance to strike price: | 136.8343 |
Distance to strike price %: | 86.38% |
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: | 390.370 |
---|---|
High: | 402.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.02% | ||
---|---|---|---|
1 Month | +2.51% | ||
3 Months | -9.24% | ||
YTD | -8.43% | ||
1 Year | +6.11% | ||
3 Years | +51.46% | ||
5 Years | +389.29% |
1W High / 1W Low: | 387.570 | 378.920 |
---|---|---|
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: | 2023-05-04 | 371.630 |
Avg. price 1W: | 383.542 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 386.192 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 416.933 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 415.817 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.96% | |
Volatility 6M: | 21.78% | |
Volatility 1Y: | 22.17% | |
Volatility 3Y: | 28.92% |