Citi Knock-Out APC/ DE000CG7QKF8 /
| 2024-09-26 9:35:11 PM | Chg.+1.74 | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 278.42EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
APPLE INC. | 5.3937 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG7QKF |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3937 - |
| Maturity: | Endless |
| Issue date: | 2010-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.4 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.03 |
| Knock-out: | 5.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 197.6223 |
| Distance to knock-out %: | 97.26% |
| Distance to strike price: | 197.7986 |
| Distance to strike price %: | 97.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -1.31 |
| Spread %: | -0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 279.84 |
|---|---|
| High: | 279.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | +0.38% | ||
| 3 Months | +3.12% | ||
| YTD | +17.18% | ||
| 1 Year | +26.39% | ||
| 3 Years | +65.32% | ||
| 5 Years | +352.57% | ||
| 10 Years | +1329.99% |
| 1W High / 1W Low: | 280.36 | 276.02 |
|---|---|---|
| 1M High / 1M Low: | 284.03 | 265.57 |
| 6M High / 6M Low: | 294.23 | 210.18 |
| High (YTD): | 2024-07-15 | 294.23 |
| Low (YTD): | 2024-04-08 | 210.18 |
| 52W High: | 2024-07-15 | 294.23 |
| 52W Low: | 2024-04-08 | 210.18 |
| Avg. price 1W: | 278.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 275.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 255.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 243.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.18% | |
| Volatility 6M: | 28.05% | |
| Volatility 1Y: | 24.47% | |
| Volatility 3Y: | 27.69% |
