Citi Knock-Out APC/ DE000CG975V0 /
| 1/10/2025 3:50:15 PM | Chg.-9.91 | Bid4:15:18 PM | Ask4:15:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 609.72EUR | -1.60% | 605.85 Bid Size: 5,400 |
- Ask Size: - |
APPLE INC. | 14.6395 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG975V |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6395 - |
| Maturity: | Endless |
| Issue date: | 8/29/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:2.8 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.07 |
| Knock-out: | 15.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 220.1293 |
| Distance to knock-out %: | 93.54% |
| Distance to strike price: | 220.69 |
| Distance to strike price %: | 93.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 617.88 |
|---|---|
| High: | 619.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | -1.33% | ||
| 3 Months | +11.24% | ||
| YTD | -5.23% | ||
| 1 Year | +39.89% | ||
| 3 Years | +57.55% | ||
| 5 Years | +279.75% |
| 1W High / 1W Low: | 619.82 | 614.22 |
|---|---|---|
| 1M High / 1M Low: | 655.12 | 614.22 |
| 6M High / 6M Low: | 655.12 | 469.50 |
| High (YTD): | 1/2/2025 | 639.25 |
| Low (YTD): | 1/7/2025 | 614.22 |
| 52W High: | 12/27/2024 | 655.12 |
| 52W Low: | 4/23/2024 | 396.46 |
| Avg. price 1W: | 617.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 627.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 557.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 502.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.16% | |
| Volatility 6M: | 26.61% | |
| Volatility 1Y: | 25.48% | |
| Volatility 3Y: | 27.78% |