Citi Knock-Out APC/ DE000CF736S3 /
| 6/13/2024 2:37:01 PM | Chg.-3.480 | Bid3:05:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 492.890EUR | -0.70% | 490.710 Bid Size: 2,100 |
- Ask Size: - |
APPLE INC. | 24.2827 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF736S |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2827 - |
| Maturity: | Endless |
| Issue date: | 2/10/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:2.8 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.11 |
| Knock-out: | 25.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.8252 |
| Distance to knock-out %: | 87.28% |
| Distance to strike price: | 173.7287 |
| Distance to strike price %: | 87.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 7.85 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 494.340 |
|---|---|
| High: | 494.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.83% | ||
|---|---|---|---|
| 1 Month | +16.91% | ||
| 3 Months | +30.47% | ||
| YTD | +14.59% | ||
| 1 Year | +18.63% | ||
| 3 Years | +101.47% | ||
| 5 Years | +603.73% | ||
| 10 Years | +4231.20% |
| 1W High / 1W Low: | 496.370 | 440.760 |
|---|---|---|
| 1M High / 1M Low: | 496.370 | 420.340 |
| 6M High / 6M Low: | 496.370 | 369.740 |
| High (YTD): | 6/12/2024 | 496.370 |
| Low (YTD): | 4/19/2024 | 369.740 |
| 52W High: | 6/12/2024 | 496.370 |
| 52W Low: | 4/19/2024 | 369.740 |
| Avg. price 1W: | 459.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 436.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 411.092 | |
| Avg. volume 6M: | .200 | |
| Avg. price 1Y: | 412.948 | |
| Avg. volume 1Y: | .098 | |
| Volatility 1M: | 28.08% | |
| Volatility 6M: | 26.29% | |
| Volatility 1Y: | 24.15% | |
| Volatility 3Y: | 29.78% |
