Citi Knock-Out APC/ DE000CF732J1 /
07/06/2024 18:24:01 | Chg.+3.700 | Bid18:51:18 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
441.180EUR | +0.85% | 441.370 Bid Size: 5,400 |
- Ask Size: - |
APPLE INC. | 25.6324 - | 31/12/2078 | 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: | 10/02/2014 |
Last trading day: | 31/12/2078 |
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: | 441.180 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.54% | ||
---|---|---|---|
1 Month | +7.89% | ||
3 Months | +18.83% | ||
YTD | +3.29% | ||
1 Year | +9.55% | ||
3 Years | +86.62% | ||
5 Years | +586.13% | ||
10 Years | +4062.08% |
1W High / 1W Low: | 439.340 | 426.100 |
---|---|---|
1M High / 1M Low: | 439.340 | 407.880 |
6M High / 6M Low: | 445.640 | 366.600 |
High (YTD): | 23/01/2024 | 439.660 |
Low (YTD): | 19/04/2024 | 366.600 |
52W High: | 13/12/2023 | 445.640 |
52W Low: | 19/04/2024 | 366.600 |
Avg. price 1W: | 434.258 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 424.339 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 407.269 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 409.060 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.71% | |
Volatility 6M: | 24.43% | |
Volatility 1Y: | 23.28% | |
Volatility 3Y: | 29.76% |