Citi Knock-Out APC/  DE000CG4D5B7  /

EUWAX
2024-05-17  3:46:00 PM Chg.+1.69 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
457.11EUR +0.37% -
Bid Size: -
-
Ask Size: -
APPLE INC. 13.1306 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: CG4D5B
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Call
Strike price: 13.1306 -
Maturity: Endless
Issue date: 2010-10-28
Last trading day: 2078-12-31
Ratio: 1:2.8
Exercise type: Bermuda
Quanto: No
Gearing: 1.07
Knock-out: 13.1306
Knock-out violated on: -
Distance to knock-out: 161.7081
Distance to knock-out %: 92.50%
Distance to strike price: 161.7081
Distance to strike price %: 92.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 455.14
High: 457.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+10.68%
3 Months  
+2.96%
YTD
  -0.11%
1 Year  
+10.60%
3 Years  
+72.94%
5 Years  
+424.93%
10 Years  
+2177.58%
1W High / 1W Low: 455.42 445.85
1M High / 1M Low: 455.42 401.86
6M High / 6M Low: 477.05 401.86
High (YTD): 2024-01-23 469.77
Low (YTD): 2024-04-23 401.86
52W High: 2023-12-13 477.05
52W Low: 2024-04-23 401.86
Avg. price 1W:   449.63
Avg. volume 1W:   0.00
Avg. price 1M:   426.83
Avg. volume 1M:   0.00
Avg. price 6M:   438.14
Avg. volume 6M:   0.00
Avg. price 1Y:   437.53
Avg. volume 1Y:   0.00
Volatility 1M:   26.81%
Volatility 6M:   22.21%
Volatility 1Y:   21.41%
Volatility 3Y:   27.79%