Citi Knock-Out APC/ DE000CG4D5B7 /
| 6/7/2024 3:37:06 PM | Chg.+1.29 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 469.45EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
APPLE INC. | 13.2026 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG4D5B |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2026 - |
| Maturity: | Endless |
| Issue date: | 10/28/2010 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:2.8 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.07 |
| Knock-out: | 13.2026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 169.0398 |
| Distance to knock-out %: | 92.76% |
| Distance to strike price: | 169.0398 |
| Distance to strike price %: | 92.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -1.19 |
| Spread %: | -0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 466.89 |
|---|---|
| High: | 469.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.16% | ||
|---|---|---|---|
| 1 Month | +6.49% | ||
| 3 Months | +16.69% | ||
| YTD | +2.59% | ||
| 1 Year | +8.96% | ||
| 3 Years | +78.07% | ||
| 5 Years | +461.41% | ||
| 10 Years | +1852.79% |
| 1W High / 1W Low: | 469.45 | 464.95 |
|---|---|---|
| 1M High / 1M Low: | 469.45 | 440.84 |
| 6M High / 6M Low: | 477.05 | 401.86 |
| High (YTD): | 1/23/2024 | 469.77 |
| Low (YTD): | 4/23/2024 | 401.86 |
| 52W High: | 12/13/2023 | 477.05 |
| 52W Low: | 4/23/2024 | 401.86 |
| Avg. price 1W: | 467.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 457.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 438.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 439.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.05% | |
| Volatility 6M: | 22.43% | |
| Volatility 1Y: | 21.13% | |
| Volatility 3Y: | 27.82% |
