Citi Knock-Out APC/  DE000CF44P51  /

EUWAX
2024-05-20  2:36:06 PM Chg.-2.33 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
428.21EUR -0.54% -
Bid Size: -
-
Ask Size: -
APPLE INC. 23.4467 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: CF44P5
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Call
Strike price: 23.4467 -
Maturity: Endless
Issue date: 2013-10-04
Last trading day: 2078-12-31
Ratio: 1:2.8
Exercise type: Bermuda
Quanto: No
Gearing: 1.14
Knock-out: 23.4467
Knock-out violated on: -
Distance to knock-out: 151.221
Distance to knock-out %: 86.58%
Distance to strike price: 151.221
Distance to strike price %: 86.58%

Calculated values

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

Quote data

Open: 427.50
High: 428.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+13.53%
3 Months  
+4.29%
YTD
  -0.85%
1 Year  
+7.10%
3 Years  
+78.28%
5 Years  
+537.50%
10 Years  
+4479.79%
1W High / 1W Low: 430.54 420.11
1M High / 1M Low: 430.54 372.68
6M High / 6M Low: 451.38 372.68
High (YTD): 2024-01-23 443.95
Low (YTD): 2024-04-23 372.68
52W High: 2023-12-13 451.38
52W Low: 2024-04-23 372.68
Avg. price 1W:   425.48
Avg. volume 1W:   0.00
Avg. price 1M:   404.70
Avg. volume 1M:   0.00
Avg. price 6M:   412.15
Avg. volume 6M:   0.00
Avg. price 1Y:   412.37
Avg. volume 1Y:   0.00
Volatility 1M:   28.68%
Volatility 6M:   23.33%
Volatility 1Y:   22.51%
Volatility 3Y:   29.81%