Citi Knock-Out APC/ DE000CF9XM99 /
| 31/05/2024 21:35:41 | Chg.- | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 423.32EUR | - | - Bid Size: - |
- Ask Size: - |
APPLE INC. | 27.2186 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF9XM9 |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2186 - |
| Maturity: | Endless |
| Issue date: | 24/04/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:2.8 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.18 |
| Knock-out: | 27.2186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 150.1306 |
| Distance to knock-out %: | 84.65% |
| Distance to strike price: | 150.1306 |
| Distance to strike price %: | 84.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -4.12 |
| Spread %: | -0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 423.03 |
|---|---|
| High: | 424.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | +3.54% | ||
| 3 Months | +7.11% | ||
| YTD | +0.10% | ||
| 1 Year | +4.38% | ||
| 3 Years | +82.73% | ||
| 5 Years | +697.06% | ||
| 10 Years | +5299.49% |
| 1W High / 1W Low: | 427.35 | 419.35 |
|---|---|---|
| 1M High / 1M Low: | 427.97 | 402.03 |
| 6M High / 6M Low: | 442.22 | 363.12 |
| High (YTD): | 23/01/2024 | 434.73 |
| Low (YTD): | 23/04/2024 | 363.12 |
| 52W High: | 13/12/2023 | 442.22 |
| 52W Low: | 23/04/2024 | 363.12 |
| Avg. price 1W: | 423.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 416.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 402.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 404.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.60% | |
| Volatility 6M: | 24.54% | |
| Volatility 1Y: | 23.04% | |
| Volatility 3Y: | 30.43% |
