Citi Knock-Out APC/ DE000CF44P51 /
| 6/13/2024 8:35:34 PM | Chg.+19.79 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 494.66EUR | +4.17% | - Bid Size: - |
- Ask Size: - |
APPLE INC. | 23.593 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF44P5 |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.593 - |
| Maturity: | Endless |
| Issue date: | 10/4/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:2.8 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.10 |
| Knock-out: | 23.593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 174.4183 |
| Distance to knock-out %: | 88.09% |
| Distance to strike price: | 174.4183 |
| Distance to strike price %: | 88.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 8.74 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 496.39 |
|---|---|
| High: | 496.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.03% | ||
|---|---|---|---|
| 1 Month | +17.75% | ||
| 3 Months | +30.56% | ||
| YTD | +14.54% | ||
| 1 Year | +18.42% | ||
| 3 Years | +102.27% | ||
| 5 Years | +597.39% | ||
| 10 Years | +3974.63% |
| 1W High / 1W Low: | 474.87 | 441.54 |
|---|---|---|
| 1M High / 1M Low: | 474.87 | 420.11 |
| 6M High / 6M Low: | 474.87 | 372.68 |
| High (YTD): | 6/12/2024 | 474.87 |
| Low (YTD): | 4/23/2024 | 372.68 |
| 52W High: | 6/12/2024 | 474.87 |
| 52W Low: | 4/23/2024 | 372.68 |
| Avg. price 1W: | 453.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 436.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 413.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 414.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.50% | |
| Volatility 6M: | 24.38% | |
| Volatility 1Y: | 22.90% | |
| Volatility 3Y: | 29.99% |
