Citi Knock-Out APC/ DE000CF732J1 /
| 2024-06-07 7:39:23 PM | Chg.+5.100 | Bid9:59:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 442.580EUR | +1.17% | 443.890 Bid Size: 200 |
- Ask Size: - |
APPLE INC. | 25.6324 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF732J |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6324 - |
| Maturity: | Endless |
| Issue date: | 2014-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:2.8 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.15 |
| Knock-out: | 25.6324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.9714 |
| Distance to knock-out %: | 85.66% |
| Distance to strike price: | 152.9714 |
| Distance to strike price %: | 85.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 2.16 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 435.430 |
|---|---|
| High: | 442.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.87% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +17.46% | ||
| YTD | +3.62% | ||
| 1 Year | +9.64% | ||
| 3 Years | +84.43% | ||
| 5 Years | +588.30% | ||
| 10 Years | +4075.28% |
| 1W High / 1W Low: | 442.580 | 433.180 |
|---|---|---|
| 1M High / 1M Low: | 442.580 | 407.880 |
| 6M High / 6M Low: | 445.640 | 366.600 |
| High (YTD): | 2024-06-07 | 442.580 |
| Low (YTD): | 2024-04-19 | 366.600 |
| 52W High: | 2023-12-13 | 445.640 |
| 52W Low: | 2024-04-19 | 366.600 |
| Avg. price 1W: | 437.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 425.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 407.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 409.215 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.89% | |
| Volatility 6M: | 24.45% | |
| Volatility 1Y: | 23.31% | |
| Volatility 3Y: | 29.76% |
