Citi Knock-Out APC/ DE000CF732H5 /
07/06/2024 19:30:57 | Chg.+5.360 | Bid21:59:48 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
443.550EUR | +1.22% | 444.780 Bid Size: 200 |
- Ask Size: - |
APPLE INC. | 25.288 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CF732H |
Currency: | EUR |
Underlying: | APPLE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.288 - |
Maturity: | Endless |
Issue date: | 10/02/2014 |
Last trading day: | 31/12/2078 |
Ratio: | 1:2.8 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.14 |
Knock-out: | 25.288 |
Knock-out violated on: | - |
Distance to knock-out: | 153.3155 |
Distance to knock-out %: | 85.85% |
Distance to strike price: | 153.3155 |
Distance to strike price %: | 85.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 3.23 |
Spread %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 436.270 |
---|---|
High: | 443.550 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.86% | ||
---|---|---|---|
1 Month | +8.39% | ||
3 Months | +19.56% | ||
YTD | +3.56% | ||
1 Year | +9.86% | ||
3 Years | +87.15% | ||
5 Years | +582.49% | ||
10 Years | +3932.27% |
1W High / 1W Low: | 440.520 | 427.050 |
---|---|---|
1M High / 1M Low: | 440.520 | 408.840 |
6M High / 6M Low: | 446.490 | 367.550 |
High (YTD): | 05/06/2024 | 440.520 |
Low (YTD): | 19/04/2024 | 367.550 |
52W High: | 13/12/2023 | 446.490 |
52W Low: | 19/04/2024 | 367.550 |
Avg. price 1W: | 435.134 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 425.202 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 408.141 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 409.911 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.31% | |
Volatility 6M: | 24.32% | |
Volatility 1Y: | 23.19% | |
Volatility 3Y: | 29.79% |