Citi Knock-Out APC/ DE000CP5T942 /
2024-06-07 9:39:02 PM | Chg.+0.93 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
59.90EUR | +1.58% | - Bid Size: - |
- Ask Size: - |
APPLE INC. | 34.7657 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CP5T94 |
Currency: | EUR |
Underlying: | APPLE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.7657 - |
Maturity: | Endless |
Issue date: | 2019-01-28 |
Last trading day: | 2078-12-31 |
Ratio: | 2.5:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.21 |
Knock-out: | 34.7657 |
Knock-out violated on: | - |
Distance to knock-out: | 143.8452 |
Distance to knock-out %: | 80.55% |
Distance to strike price: | 143.8452 |
Distance to strike price %: | 80.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.48 |
Spread %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 58.80 |
---|---|
High: | 59.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.72% | ||
---|---|---|---|
1 Month | +8.48% | ||
3 Months | +19.28% | ||
YTD | +3.51% | ||
1 Year | +8.75% | ||
3 Years | +86.43% | ||
5 Years | +748.44% | ||
10 Years | - |
1W High / 1W Low: | 59.90 | 58.32 |
---|---|---|
1M High / 1M Low: | 59.90 | 55.15 |
6M High / 6M Low: | 60.43 | 49.07 |
High (YTD): | 2024-06-07 | 59.90 |
Low (YTD): | 2024-04-19 | 49.07 |
52W High: | 2023-12-15 | 60.43 |
52W Low: | 2024-04-19 | 49.07 |
Avg. price 1W: | 59.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 57.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 54.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 55.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.33% | |
Volatility 6M: | 24.14% | |
Volatility 1Y: | 23.64% | |
Volatility 3Y: | 32.11% |