Citi Knock-Out APC/ DE000CC1ULY6 /
| 2024-06-14 7:31:24 PM | Chg.-0.310 | Bid9:59:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 68.360EUR | -0.45% | 68.510 Bid Size: 1,800 |
- Ask Size: - |
APPLE INC. | 28.9277 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC1ULY |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9277 - |
| Maturity: | Endless |
| Issue date: | 2014-07-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.16 |
| Knock-out: | 28.9277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 169.5253 |
| Distance to knock-out %: | 85.42% |
| Distance to strike price: | 169.5253 |
| Distance to strike price %: | 85.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 69.130 |
|---|---|
| High: | 69.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.17% | ||
|---|---|---|---|
| 1 Month | +14.99% | ||
| 3 Months | +30.09% | ||
| YTD | +14.07% | ||
| 1 Year | +17.62% | ||
| 3 Years | +96.27% | ||
| 5 Years | +686.65% | ||
| 10 Years | - |
| 1W High / 1W Low: | 69.390 | 62.060 |
|---|---|---|
| 1M High / 1M Low: | 69.390 | 59.130 |
| 6M High / 6M Low: | 69.390 | 51.170 |
| High (YTD): | 2024-06-12 | 69.390 |
| Low (YTD): | 2024-04-19 | 51.170 |
| 52W High: | 2024-06-12 | 69.390 |
| 52W Low: | 2024-04-19 | 51.170 |
| Avg. price 1W: | 66.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 61.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 57.170 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 57.501 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.79% | |
| Volatility 6M: | 27.01% | |
| Volatility 1Y: | 24.85% | |
| Volatility 3Y: | 30.81% |
