Citi Knock-Out APC/  DE000CF732H5  /

Frankfurt Zert./CITI
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%