Citi Knock-Out APC/ DE000CF4Q3X3 /
| 06/05/2024 19:31:56 | Chg.-12.160 | Bid21:59:47 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 413.040EUR | -2.86% | - Bid Size: - |
- Ask Size: - |
APPLE INC. | 21.6065 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF4Q3X |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6065 - |
| Maturity: | Endless |
| Issue date: | 13/09/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:2.8 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.14 |
| Knock-out: | 21.6065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.1911 |
| Distance to knock-out %: | 87.35% |
| Distance to strike price: | 149.1911 |
| Distance to strike price %: | 87.35% |
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: | 412.480 |
|---|---|
| High: | 418.690 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +3.89% | ||
|---|---|---|---|
| 1 Month | +7.52% | ||
| 3 Months | -5.47% | ||
| YTD | -5.47% | ||
| 1 Year | +5.66% | ||
| 3 Years | +61.12% | ||
| 5 Years | +416.56% |
| 1W High / 1W Low: | 425.200 | 394.790 |
|---|---|---|
| 1M High / 1M Low: | 425.200 | 377.080 |
| 6M High / 6M Low: | 454.550 | 377.080 |
| High (YTD): | 23/01/2024 | 449.940 |
| Low (YTD): | 19/04/2024 | 377.080 |
| 52W High: | 13/12/2023 | 454.550 |
| 52W Low: | 19/04/2024 | 377.080 |
| Avg. price 1W: | 407.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 391.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 417.141 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 416.188 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.04% | |
| Volatility 6M: | 24.12% | |
| Volatility 1Y: | 23.09% | |
| Volatility 3Y: | 29.22% |
