Citi Knock-Out APC/ DE000CF4Q3X3 /
| 9/20/2024 7:39:58 PM | Chg.+4.820 | Bid9:54:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 525.090EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
APPLE INC. | 21.9696 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF4Q3X |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.9696 - |
| Maturity: | Endless |
| Issue date: | 9/13/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:2.8 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.10 |
| Knock-out: | 21.9696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.7439 |
| Distance to knock-out %: | 89.28% |
| Distance to strike price: | 182.7439 |
| Distance to strike price %: | 89.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.85 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 515.440 |
|---|---|
| High: | 525.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | +1.70% | ||
| 3 Months | +6.92% | ||
| YTD | +20.18% | ||
| 1 Year | +28.14% | ||
| 3 Years | +78.33% | ||
| 5 Years | +473.37% | ||
| 10 Years | +2475.23% |
| 1W High / 1W Low: | 520.270 | 488.530 |
|---|---|---|
| 1M High / 1M Low: | 530.700 | 488.530 |
| 6M High / 6M Low: | 547.620 | 377.080 |
| High (YTD): | 7/15/2024 | 547.620 |
| Low (YTD): | 4/19/2024 | 377.080 |
| 52W High: | 7/15/2024 | 547.620 |
| 52W Low: | 4/19/2024 | 377.080 |
| Avg. price 1W: | 501.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 510.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 467.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 444.311 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.04% | |
| Volatility 6M: | 29.45% | |
| Volatility 1Y: | 25.37% | |
| Volatility 3Y: | 29.76% |
