Citi Knock-Out APC/ DE000CP5ZXL3 /
| 2024-06-07 7:33:42 PM | Chg.+0.700 | Bid9:59:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 53.100EUR | +1.34% | 53.260 Bid Size: 1,800 |
- 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: | 52.080 |
|---|---|
| High: | 53.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.57% | ||
|---|---|---|---|
| 1 Month | +10.05% | ||
| 3 Months | +23.20% | ||
| YTD | +3.11% | ||
| 1 Year | +10.10% | ||
| 3 Years | +98.80% | ||
| 5 Years | +2085.19% | ||
| 10 Years | - |
| 1W High / 1W Low: | 52.670 | 50.780 |
|---|---|---|
| 1M High / 1M Low: | 52.670 | 48.180 |
| 6M High / 6M Low: | 54.080 | 42.200 |
| High (YTD): | 2024-01-23 | 53.080 |
| Low (YTD): | 2024-04-19 | 42.200 |
| 52W High: | 2023-12-13 | 54.080 |
| 52W Low: | 2024-04-19 | 42.200 |
| Avg. price 1W: | 51.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 50.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 48.306 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 48.803 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.04% | |
| Volatility 6M: | 30.10% | |
| Volatility 1Y: | 28.16% | |
| Volatility 3Y: | 36.17% |
