Citi Knock-Out APC/ DE000CC0WRL8 /
| 2024-09-20 7:38:21 PM | Chg.+0.640 | Bid9:59:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 73.040EUR | +0.88% | 71.880 Bid Size: 1,800 |
- Ask Size: - |
APPLE INC. | 27.2685 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC0WRL |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2685 - |
| Maturity: | Endless |
| Issue date: | 2014-06-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.13 |
| Knock-out: | 28.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 175.7718 |
| Distance to knock-out %: | 86.17% |
| Distance to strike price: | 176.7133 |
| Distance to strike price %: | 86.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 71.710 |
|---|---|
| High: | 73.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.18% | ||
|---|---|---|---|
| 1 Month | +2.53% | ||
| 3 Months | +6.55% | ||
| YTD | +20.59% | ||
| 1 Year | +29.92% | ||
| 3 Years | +76.04% | ||
| 5 Years | +525.88% | ||
| 10 Years | +3607.61% |
| 1W High / 1W Low: | 73.040 | 67.850 |
|---|---|---|
| 1M High / 1M Low: | 73.990 | 67.850 |
| 6M High / 6M Low: | 76.210 | 51.930 |
| High (YTD): | 2024-07-15 | 76.210 |
| Low (YTD): | 2024-04-19 | 51.930 |
| 52W High: | 2024-07-15 | 76.210 |
| 52W Low: | 2024-04-19 | 51.930 |
| Avg. price 1W: | 70.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 71.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 65.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 61.653 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.68% | |
| Volatility 6M: | 29.55% | |
| Volatility 1Y: | 25.97% | |
| Volatility 3Y: | 30.77% |
