Citi Knock-Out APC/ DE000CF5U6L4 /
| 2024-06-07 7:25:36 PM | Chg.+5.280 | Bid9:59:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 454.260EUR | +1.18% | 455.280 Bid Size: 200 |
- Ask Size: - |
APPLE INC. | 21.1336 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF5U6L |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1336 - |
| Maturity: | Endless |
| Issue date: | 2013-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:2.8 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.12 |
| Knock-out: | 21.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.6439 |
| Distance to knock-out %: | 87.71% |
| Distance to strike price: | 157.4667 |
| Distance to strike price %: | 88.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 2.17 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 446.720 |
|---|---|
| High: | 454.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | +8.21% | ||
| 3 Months | +18.90% | ||
| YTD | +3.89% | ||
| 1 Year | +9.97% | ||
| 3 Years | +86.23% | ||
| 5 Years | +531.09% | ||
| 10 Years | +2851.66% |
| 1W High / 1W Low: | 450.750 | 437.040 |
|---|---|---|
| 1M High / 1M Low: | 450.750 | 419.190 |
| 6M High / 6M Low: | 456.380 | 378.090 |
| High (YTD): | 2024-06-05 | 450.750 |
| Low (YTD): | 2024-04-19 | 378.090 |
| 52W High: | 2023-12-13 | 456.380 |
| 52W Low: | 2024-04-19 | 378.090 |
| Avg. price 1W: | 445.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 435.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 418.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 419.770 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.46% | |
| Volatility 6M: | 23.78% | |
| Volatility 1Y: | 22.77% | |
| Volatility 3Y: | 28.71% |
