Citi Knock-Out APC/ DE000CF732J1 /
| 2024-06-07 3:37:07 PM | Chg.+1.22 | Bid4:59:41 PM | Ask4:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 437.46EUR | +0.28% | 440.33 Bid Size: 5,400 |
- 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: | 434.98 |
|---|---|
| High: | 437.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.32% | ||
|---|---|---|---|
| 1 Month | +6.46% | ||
| 3 Months | +17.75% | ||
| YTD | +2.48% | ||
| 1 Year | +8.49% | ||
| 3 Years | +82.53% | ||
| 5 Years | +601.17% | ||
| 10 Years | +4147.18% |
| 1W High / 1W Low: | 437.17 | 427.53 |
|---|---|---|
| 1M High / 1M Low: | 437.17 | 408.72 |
| 6M High / 6M Low: | 446.27 | 369.78 |
| High (YTD): | 2024-01-25 | 438.85 |
| Low (YTD): | 2024-04-23 | 369.78 |
| 52W High: | 2023-12-13 | 446.27 |
| 52W Low: | 2024-04-23 | 369.78 |
| Avg. price 1W: | 433.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 424.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 407.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 409.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.24% | |
| Volatility 6M: | 24.10% | |
| Volatility 1Y: | 22.67% | |
| Volatility 3Y: | 30.10% |
