Citi Knock-Out APC/ DE000CP5T942 /
| 2024-06-07 3:48:34 PM | Chg.-0.060 | Bid4:23:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 59.080EUR | -0.10% | 59.290 Bid Size: 37,500 |
- 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: | 58.790 |
|---|---|
| High: | 59.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +7.26% | ||
| 3 Months | +18.95% | ||
| YTD | +2.06% | ||
| 1 Year | +8.64% | ||
| 3 Years | +87.38% | ||
| 5 Years | +736.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 59.450 | 57.480 |
|---|---|---|
| 1M High / 1M Low: | 59.450 | 54.920 |
| 6M High / 6M Low: | 60.490 | 49.020 |
| High (YTD): | 2024-01-23 | 59.590 |
| Low (YTD): | 2024-04-19 | 49.020 |
| 52W High: | 2023-12-13 | 60.490 |
| 52W Low: | 2024-04-19 | 49.020 |
| Avg. price 1W: | 58.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 57.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 54.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 55.258 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.10% | |
| Volatility 6M: | 26.11% | |
| Volatility 1Y: | 24.63% | |
| Volatility 3Y: | 31.60% |
