Citi Knock-Out APC/ DE000CP5ZXL3 /
| 2024-06-07 9:38:56 PM | Chg.+0.86 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 53.11EUR | +1.65% | - Bid Size: - |
- Ask Size: - |
APPLE INC. | 53.0869 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP5ZXL |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.0869 - |
| Maturity: | Endless |
| Issue date: | 2019-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.37 |
| Knock-out: | 53.0869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.5382 |
| Distance to knock-out %: | 70.30% |
| Distance to strike price: | 125.5382 |
| Distance to strike price %: | 70.30% |
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: | 52.07 |
|---|---|
| High: | 53.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.14% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +23.45% | ||
| YTD | +3.13% | ||
| 1 Year | +10.23% | ||
| 3 Years | +97.58% | ||
| 5 Years | +2094.63% | ||
| 10 Years | - |
| 1W High / 1W Low: | 52.74 | 51.00 |
|---|---|---|
| 1M High / 1M Low: | 52.74 | 48.28 |
| 6M High / 6M Low: | 54.02 | 42.30 |
| High (YTD): | 2024-01-23 | 52.96 |
| Low (YTD): | 2024-04-19 | 42.30 |
| 52W High: | 2023-12-15 | 54.02 |
| 52W Low: | 2024-04-19 | 42.30 |
| Avg. price 1W: | 51.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 50.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 48.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 48.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.84% | |
| Volatility 6M: | 27.63% | |
| Volatility 1Y: | 26.79% | |
| Volatility 3Y: | 36.69% |
