Citi Knock-Out APC/ DE000CF44P51 /
| 2024-09-04 7:29:53 PM | Chg.-11.130 | Bid9:59:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 496.440EUR | -2.19% | 497.660 Bid Size: 200 |
- Ask Size: - |
APPLE INC. | 23.8914 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF44P5 |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.8914 - |
| Maturity: | Endless |
| Issue date: | 2013-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:2.8 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.12 |
| Knock-out: | 23.8914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 175.96 |
| Distance to knock-out %: | 88.05% |
| Distance to strike price: | 175.96 |
| Distance to strike price %: | 88.05% |
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: | 498.820 |
|---|---|
| High: | 499.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | -3.76% | ||
| 3 Months | +12.82% | ||
| YTD | +14.82% | ||
| 1 Year | +14.41% | ||
| 3 Years | +57.98% | ||
| 5 Years | +507.94% | ||
| 10 Years | +2830.58% |
| 1W High / 1W Low: | 526.340 | 507.570 |
|---|---|---|
| 1M High / 1M Low: | 526.340 | 474.300 |
| 6M High / 6M Low: | 542.370 | 372.010 |
| High (YTD): | 2024-07-15 | 542.370 |
| Low (YTD): | 2024-04-19 | 372.010 |
| 52W High: | 2024-07-15 | 542.370 |
| 52W Low: | 2024-04-19 | 372.010 |
| Avg. price 1W: | 517.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 504.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 451.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 435.235 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.73% | |
| Volatility 6M: | 29.06% | |
| Volatility 1Y: | 25.73% | |
| Volatility 3Y: | 30.04% |
