Citi Knock-Out APC/ DE000CC1ULX8 /
| 2024-06-20 9:38:22 PM | Chg.-1.62 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 67.68EUR | -2.34% | - Bid Size: - |
- Ask Size: - |
APPLE INC. | 28.4883 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC1ULX |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.4883 - |
| Maturity: | Endless |
| Issue date: | 2014-07-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.15 |
| Knock-out: | 28.4883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 170.6435 |
| Distance to knock-out %: | 85.70% |
| Distance to strike price: | 170.6435 |
| Distance to strike price %: | 85.70% |
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: | 69.22 |
|---|---|
| High: | 69.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | +12.72% | ||
| 3 Months | +23.12% | ||
| YTD | +12.76% | ||
| 1 Year | +16.27% | ||
| 3 Years | +88.89% | ||
| 5 Years | +625.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 70.43 | 68.67 |
|---|---|---|
| 1M High / 1M Low: | 70.43 | 58.93 |
| 6M High / 6M Low: | 70.43 | 51.40 |
| High (YTD): | 2024-06-17 | 70.43 |
| Low (YTD): | 2024-04-19 | 51.40 |
| 52W High: | 2024-06-17 | 70.43 |
| 52W Low: | 2024-04-19 | 51.40 |
| Avg. price 1W: | 69.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 62.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 57.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 57.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.46% | |
| Volatility 6M: | 25.87% | |
| Volatility 1Y: | 24.13% | |
| Volatility 3Y: | 31.54% |
