Citi Knock-Out APC/ DE000CF736S3 /
| 6/7/2024 3:37:07 PM | Chg.+1.24 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 440.76EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
APPLE INC. | 24.2576 - | 12/31/2078 | 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: | 2/10/2014 |
| Last trading day: | 12/31/2078 |
| 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 | +6.41% | ||
| 3 Months | +17.66% | ||
| YTD | +2.58% | ||
| 1 Year | +8.53% | ||
| 3 Years | +82.65% | ||
| 5 Years | +582.93% | ||
| 10 Years | +3667.18% |
| 1W High / 1W Low: | 440.45 | 430.82 |
|---|---|---|
| 1M High / 1M Low: | 440.45 | 412.04 |
| 6M High / 6M Low: | 449.26 | 371.83 |
| High (YTD): | 1/23/2024 | 441.83 |
| Low (YTD): | 4/23/2024 | 371.83 |
| 52W High: | 12/13/2023 | 449.26 |
| 52W Low: | 4/23/2024 | 371.83 |
| Avg. price 1W: | 436.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 427.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 410.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 411.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.11% | |
| Volatility 6M: | 23.80% | |
| Volatility 1Y: | 22.49% | |
| Volatility 3Y: | 30.00% |
