Citi Knock-Out APC/  DE000CF732H5  /

Frankfurt Zert./CITI
13/06/2024  09:44:59 Chg.-1.980 Bid09:52:03 Ask- Underlying Strike price Expiration date Option type
491.940EUR -0.40% 491.770
Bid Size: 800
-
Ask Size: -
APPLE INC. 25.3011 - 31/12/2078 Call
 

Master data

Issuer: Citi
WKN: CF732H
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Call
Strike price: 25.3011 -
Maturity: Endless
Issue date: 10/02/2014
Last trading day: 31/12/2078
Ratio: 1:2.8
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 25.3011
Knock-out violated on: -
Distance to knock-out: 167.0098
Distance to knock-out %: 86.84%
Distance to strike price: 167.0098
Distance to strike price %: 86.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -5.13
Spread %: -1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 492.000
High: 492.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.27%
1 Month  
+17.43%
3 Months  
+30.99%
YTD  
+14.85%
1 Year  
+19.00%
3 Years  
+101.76%
5 Years  
+617.95%
10 Years  
+4598.57%
1W High / 1W Low: 493.920 438.190
1M High / 1M Low: 493.920 417.940
6M High / 6M Low: 493.920 367.550
High (YTD): 12/06/2024 493.920
Low (YTD): 19/04/2024 367.550
52W High: 12/06/2024 493.920
52W Low: 19/04/2024 367.550
Avg. price 1W:   457.142
Avg. volume 1W:   0.000
Avg. price 1M:   434.179
Avg. volume 1M:   0.000
Avg. price 6M:   408.812
Avg. volume 6M:   0.000
Avg. price 1Y:   410.743
Avg. volume 1Y:   0.000
Volatility 1M:   29.06%
Volatility 6M:   26.65%
Volatility 1Y:   24.48%
Volatility 3Y:   30.10%