Citi Knock-Out AAPL/ DE000KF59CR9 /
| 11/06/2024 19:35:39 | Chg.-0.840 | Bid20:10:43 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -66.67% | 0.490 Bid Size: 150,000 |
- Ask Size: - |
Apple Inc | 208.8569 USD | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF59CR |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 208.8569 USD |
| Maturity: | Endless |
| Issue date: | 02/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.65 |
| Knock-out: | 208.8569 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.3754 |
| Distance to knock-out %: | -8.61% |
| Distance to strike price: | -15.3754 |
| Distance to strike price %: | -8.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -68.89% | ||
|---|---|---|---|
| 1 Month | -82.93% | ||
| 3 Months | -87.31% | ||
| YTD | -68.42% | ||
| 1 Year | -82.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.180 |
| 6M High / 6M Low: | 4.120 | 0.950 |
| High (YTD): | 19/04/2024 | 4.120 |
| Low (YTD): | 07/06/2024 | 1.180 |
| 52W High: | 19/04/2024 | 4.120 |
| 52W Low: | 13/12/2023 | 0.950 |
| Avg. price 1W: | 1.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.402 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.342 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.16% | |
| Volatility 6M: | 163.45% | |
| Volatility 1Y: | 161.12% | |
| Volatility 3Y: | - |
