Citi Knock-Out APC/ DE000CF5U6L4 /
| 2024-05-17 7:30:23 PM | Chg.-1.140 | Bid9:59:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 434.230EUR | -0.26% | 434.640 Bid Size: 200 |
- Ask Size: - |
APPLE INC. | 21.0187 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF5U6L |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0187 - |
| Maturity: | Endless |
| Issue date: | 2013-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:2.8 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.13 |
| Knock-out: | 21.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 153.0584 |
| Distance to knock-out %: | 87.55% |
| Distance to strike price: | 153.8261 |
| Distance to strike price %: | 87.99% |
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: | 434.340 |
|---|---|
| High: | 436.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.59% | ||
|---|---|---|---|
| 1 Month | +11.90% | ||
| 3 Months | +3.28% | ||
| YTD | -0.69% | ||
| 1 Year | +10.57% | ||
| 3 Years | +77.03% | ||
| 5 Years | +493.62% | ||
| 10 Years | +3826.13% |
| 1W High / 1W Low: | 435.960 | 419.190 |
|---|---|---|
| 1M High / 1M Low: | 435.960 | 378.090 |
| 6M High / 6M Low: | 456.380 | 378.090 |
| High (YTD): | 2024-01-23 | 450.460 |
| Low (YTD): | 2024-04-19 | 378.090 |
| 52W High: | 2023-12-13 | 456.380 |
| 52W Low: | 2024-04-19 | 378.090 |
| Avg. price 1W: | 429.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 405.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 417.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 417.931 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.95% | |
| Volatility 6M: | 24.18% | |
| Volatility 1Y: | 23.09% | |
| Volatility 3Y: | 28.76% |
