Citi Knock-Out APC/ DE000CF732H5 /
| 6/7/2024 3:37:07 PM | Chg.+1.22 | Bid7:19:47 PM | Ask7:19:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 438.35EUR | +0.28% | 443.17 Bid Size: 5,400 |
- Ask Size: - |
APPLE INC. | 25.288 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF732H |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.288 - |
| 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: | 25.288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 153.3155 |
| Distance to knock-out %: | 85.85% |
| Distance to strike price: | 153.3155 |
| Distance to strike price %: | 85.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 3.23 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 435.86 |
|---|---|
| High: | 438.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | +6.44% | ||
| 3 Months | +17.72% | ||
| YTD | +2.49% | ||
| 1 Year | +8.49% | ||
| 3 Years | +82.42% | ||
| 5 Years | +595.79% | ||
| 10 Years | +4004.40% |
| 1W High / 1W Low: | 438.06 | 428.86 |
|---|---|---|
| 1M High / 1M Low: | 438.06 | 409.61 |
| 6M High / 6M Low: | 447.12 | 370.67 |
| High (YTD): | 1/23/2024 | 439.66 |
| Low (YTD): | 4/23/2024 | 370.67 |
| 52W High: | 12/13/2023 | 447.12 |
| 52W Low: | 4/23/2024 | 370.67 |
| Avg. price 1W: | 434.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 425.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 408.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 409.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.13% | |
| Volatility 6M: | 24.03% | |
| Volatility 1Y: | 22.62% | |
| Volatility 3Y: | 30.13% |
