Citi Knock-Out AAPL/ DE000KF59CR9 /
| 31/05/2024 19:28:46 | Chg.+0.130 | Bid21:59:56 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | +8.23% | 1.540 Bid Size: 7,500 |
- Ask Size: - |
Apple Inc | 208.7875 USD | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF59CR |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 208.7875 USD |
| Maturity: | Endless |
| Issue date: | 02/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.74 |
| Knock-out: | 208.7875 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.0412 |
| Distance to knock-out %: | -8.48% |
| Distance to strike price: | -15.0412 |
| Distance to strike price %: | -8.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | -49.56% | ||
| 3 Months | -38.27% | ||
| YTD | +28.57% | ||
| 1 Year | -31.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 3.390 | 1.540 |
| 6M High / 6M Low: | 4.120 | 0.950 |
| High (YTD): | 19/04/2024 | 4.120 |
| Low (YTD): | 24/01/2024 | 1.200 |
| 52W High: | 19/04/2024 | 4.120 |
| 52W Low: | 13/12/2023 | 0.950 |
| Avg. price 1W: | 1.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.371 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 181.26% | |
| Volatility 6M: | 167.72% | |
| Volatility 1Y: | 161.90% | |
| Volatility 3Y: | - |
