Citi Knock-Out APC/ DE000CF732J1 /
| 31/05/2024 19:38:11 | Chg.-3.800 | Bid21:59:39 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 426.100EUR | -0.88% | 429.930 Bid Size: 200 |
- Ask Size: - |
APPLE INC. | 25.586 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF732J |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.586 - |
| Maturity: | Endless |
| Issue date: | 10/02/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:2.8 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.16 |
| Knock-out: | 25.586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.8302 |
| Distance to knock-out %: | 85.58% |
| Distance to strike price: | 151.8302 |
| Distance to strike price %: | 85.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 427.140 |
|---|---|
| High: | 428.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | +9.95% | ||
| 3 Months | +7.06% | ||
| YTD | -0.24% | ||
| 1 Year | +5.11% | ||
| 3 Years | +81.86% | ||
| 5 Years | +645.32% | ||
| 10 Years | +4270.26% |
| 1W High / 1W Low: | 430.410 | 423.370 |
|---|---|---|
| 1M High / 1M Low: | 430.610 | 384.410 |
| 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: | 427.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 418.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 407.130 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 408.652 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.90% | |
| Volatility 6M: | 24.71% | |
| Volatility 1Y: | 23.54% | |
| Volatility 3Y: | 29.75% |
