Citi Knock-Out APC/ DE000CP5UAK4 /
| 2024-06-07 9:39:02 PM | Chg.+0.91 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 57.79EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
APPLE INC. | 40.4708 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP5UAK |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.4708 - |
| Maturity: | Endless |
| Issue date: | 2019-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.26 |
| Knock-out: | 40.4708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.7716 |
| Distance to knock-out %: | 77.79% |
| Distance to strike price: | 141.7716 |
| Distance to strike price %: | 77.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 56.71 |
|---|---|
| High: | 57.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +8.79% | ||
| 3 Months | +19.95% | ||
| YTD | +3.38% | ||
| 1 Year | +8.73% | ||
| 3 Years | +88.61% | ||
| 5 Years | +930.12% | ||
| 10 Years | - |
| 1W High / 1W Low: | 57.79 | 56.23 |
|---|---|---|
| 1M High / 1M Low: | 57.79 | 53.05 |
| 6M High / 6M Low: | 58.43 | 46.96 |
| High (YTD): | 2024-06-07 | 57.79 |
| Low (YTD): | 2024-04-19 | 46.96 |
| 52W High: | 2023-12-15 | 58.43 |
| 52W Low: | 2024-04-19 | 46.96 |
| Avg. price 1W: | 56.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 55.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 52.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 53.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.95% | |
| Volatility 6M: | 25.16% | |
| Volatility 1Y: | 24.56% | |
| Volatility 3Y: | 33.47% |
