Citi Knock-Out APC/ DE000CP5UAK4 /
| 2024-06-07 7:28:33 PM | Chg.+0.720 | Bid9:59:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 57.750EUR | +1.26% | 57.920 Bid Size: 1,800 |
- 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: | 138.1445 |
| Distance to knock-out %: | 77.36% |
| Distance to strike price: | 138.1445 |
| Distance to strike price %: | 77.36% |
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: | 56.710 |
|---|---|
| High: | 57.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.28% | ||
|---|---|---|---|
| 1 Month | +9.07% | ||
| 3 Months | +21.43% | ||
| YTD | +3.31% | ||
| 1 Year | +9.81% | ||
| 3 Years | +92.44% | ||
| 5 Years | +925.75% | ||
| 10 Years | - |
| 1W High / 1W Low: | 57.320 | 55.380 |
|---|---|---|
| 1M High / 1M Low: | 57.320 | 52.810 |
| 6M High / 6M Low: | 58.310 | 46.870 |
| High (YTD): | 2024-01-23 | 57.590 |
| Low (YTD): | 2024-04-19 | 46.870 |
| 52W High: | 2023-12-13 | 58.310 |
| 52W Low: | 2024-04-19 | 46.870 |
| Avg. price 1W: | 56.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 55.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 52.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 53.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.19% | |
| Volatility 6M: | 26.92% | |
| Volatility 1Y: | 25.49% | |
| Volatility 3Y: | 33.01% |
