Citi Knock-Out APC/ DE000CC1ULX8 /
| 2024-09-20 7:36:33 PM | Chg.+0.620 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 72.450EUR | +0.86% | 71.420 Bid Size: 1,800 |
- Ask Size: - |
APPLE INC. | 28.975 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC1ULX |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.975 - |
| Maturity: | Endless |
| Issue date: | 2014-07-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.13 |
| Knock-out: | 28.975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 175.0068 |
| Distance to knock-out %: | 85.80% |
| Distance to strike price: | 175.0068 |
| Distance to strike price %: | 85.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.03 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 71.160 |
|---|---|
| High: | 72.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.18% | ||
|---|---|---|---|
| 1 Month | +2.49% | ||
| 3 Months | +6.65% | ||
| YTD | +20.69% | ||
| 1 Year | +29.82% | ||
| 3 Years | +76.02% | ||
| 5 Years | +544.00% | ||
| 10 Years | +4112.21% |
| 1W High / 1W Low: | 72.450 | 67.260 |
|---|---|---|
| 1M High / 1M Low: | 73.430 | 67.260 |
| 6M High / 6M Low: | 75.630 | 51.360 |
| High (YTD): | 2024-07-15 | 75.630 |
| Low (YTD): | 2024-04-19 | 51.360 |
| 52W High: | 2024-07-15 | 75.630 |
| 52W Low: | 2024-04-19 | 51.360 |
| Avg. price 1W: | 69.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 70.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 64.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 61.092 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.49% | |
| Volatility 6M: | 29.94% | |
| Volatility 1Y: | 26.30% | |
| Volatility 3Y: | 31.10% |
