Citi Knock-Out APC/ DE000CF736S3 /
07/06/2024 15:37:07 | Chg.+1.24 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
440.76EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
APPLE INC. | 24.2576 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CF736S |
Currency: | EUR |
Underlying: | APPLE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.2576 - |
Maturity: | Endless |
Issue date: | 10/02/2014 |
Last trading day: | 31/12/2078 |
Ratio: | 1:2.8 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.14 |
Knock-out: | 25.18 |
Knock-out violated on: | - |
Distance to knock-out: | 153.4039 |
Distance to knock-out %: | 85.90% |
Distance to strike price: | 154.3451 |
Distance to strike price %: | 86.43% |
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: | 438.26 |
---|---|
High: | 441.13 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.31% | ||
---|---|---|---|
1 Month | +6.97% | ||
3 Months | +17.72% | ||
YTD | +2.58% | ||
1 Year | +9.01% | ||
3 Years | +81.77% | ||
5 Years | +582.93% | ||
10 Years | +3667.18% |
1W High / 1W Low: | 440.76 | 436.15 |
---|---|---|
1M High / 1M Low: | 440.76 | 412.04 |
6M High / 6M Low: | 449.26 | 371.83 |
High (YTD): | 23/01/2024 | 441.83 |
Low (YTD): | 23/04/2024 | 371.83 |
52W High: | 13/12/2023 | 449.26 |
52W Low: | 23/04/2024 | 371.83 |
Avg. price 1W: | 438.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 428.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 410.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 412.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 14.84% | |
Volatility 6M: | 23.76% | |
Volatility 1Y: | 22.48% | |
Volatility 3Y: | 30.00% |