Citi Knock-Out APC/ DE000CF736S3 /
6/13/2024 8:35:34 PM | Chg.- | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
492.58EUR | - | - Bid Size: - |
- 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: | 494.16 |
---|---|
High: | 494.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.76% | ||
---|---|---|---|
1 Month | +16.98% | ||
3 Months | +28.59% | ||
YTD | +14.64% | ||
1 Year | +18.77% | ||
3 Years | +100.84% | ||
5 Years | +611.72% | ||
10 Years | +4305.90% |
1W High / 1W Low: | 492.58 | 440.76 |
---|---|---|
1M High / 1M Low: | 492.58 | 421.08 |
6M High / 6M Low: | 492.58 | 371.83 |
High (YTD): | 6/13/2024 | 492.58 |
Low (YTD): | 4/23/2024 | 371.83 |
52W High: | 6/13/2024 | 492.58 |
52W Low: | 4/23/2024 | 371.83 |
Avg. price 1W: | 461.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 437.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 411.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 412.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.48% | |
Volatility 6M: | 25.17% | |
Volatility 1Y: | 23.38% | |
Volatility 3Y: | 30.22% |