Citi Knock-Out APC/ DE000CF9XM73 /
| 2024-06-07 7:27:16 PM | Chg.+5.470 | Bid9:59:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 440.230EUR | +1.26% | 441.410 Bid Size: 200 |
- Ask Size: - |
APPLE INC. | 26.5895 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF9XM7 |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.5895 - |
| Maturity: | Endless |
| Issue date: | 2014-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:2.8 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.15 |
| Knock-out: | 26.5895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.0151 |
| Distance to knock-out %: | 85.12% |
| Distance to strike price: | 152.0151 |
| Distance to strike price %: | 85.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 3.14 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 432.530 |
|---|---|
| High: | 440.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.93% | ||
|---|---|---|---|
| 1 Month | +8.44% | ||
| 3 Months | +19.72% | ||
| YTD | +3.63% | ||
| 1 Year | +9.95% | ||
| 3 Years | +87.56% | ||
| 5 Years | +603.24% | ||
| 10 Years | +4495.30% |
| 1W High / 1W Low: | 437.010 | 423.600 |
|---|---|---|
| 1M High / 1M Low: | 437.010 | 405.410 |
| 6M High / 6M Low: | 442.860 | 364.070 |
| High (YTD): | 2024-01-23 | 437.340 |
| Low (YTD): | 2024-04-19 | 364.070 |
| 52W High: | 2023-12-13 | 442.860 |
| 52W Low: | 2024-04-19 | 364.070 |
| Avg. price 1W: | 431.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 421.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 404.845 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 406.699 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.03% | |
| Volatility 6M: | 24.60% | |
| Volatility 1Y: | 23.39% | |
| Volatility 3Y: | 29.95% |
