Citi Knock-Out APC/ DE000CC0WRL8 /
| 2024-06-20 7:30:11 PM | Chg.-1.850 | Bid9:59:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 68.200EUR | -2.64% | 68.260 Bid Size: 1,800 |
- Ask Size: - |
APPLE INC. | 26.8228 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC0WRL |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.8228 - |
| Maturity: | Endless |
| Issue date: | 2014-06-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.14 |
| Knock-out: | 27.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.3544 |
| Distance to knock-out %: | 86.05% |
| Distance to strike price: | 172.3085 |
| Distance to strike price %: | 86.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.12 |
| Spread %: | -0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 69.900 |
|---|---|
| High: | 70.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.91% | ||
|---|---|---|---|
| 1 Month | +12.34% | ||
| 3 Months | +22.57% | ||
| YTD | +12.60% | ||
| 1 Year | +15.71% | ||
| 3 Years | +88.24% | ||
| 5 Years | +603.82% | ||
| 10 Years | +5400.00% |
| 1W High / 1W Low: | 71.420 | 69.130 |
|---|---|---|
| 1M High / 1M Low: | 71.420 | 59.820 |
| 6M High / 6M Low: | 71.420 | 51.930 |
| High (YTD): | 2024-06-17 | 71.420 |
| Low (YTD): | 2024-04-19 | 51.930 |
| 52W High: | 2024-06-17 | 71.420 |
| 52W Low: | 2024-04-19 | 51.930 |
| Avg. price 1W: | 69.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 63.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 58.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 58.344 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.45% | |
| Volatility 6M: | 27.28% | |
| Volatility 1Y: | 25.00% | |
| Volatility 3Y: | 30.42% |
