Citi Knock-Out APC/ DE000CF5U6L4 /
| 2024-05-17 3:46:00 PM | Chg.+1.65 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 436.53EUR | +0.38% | - Bid Size: - |
- 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: | 434.59 |
|---|---|
| High: | 436.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | +11.31% | ||
| 3 Months | +3.06% | ||
| YTD | -0.31% | ||
| 1 Year | +11.58% | ||
| 3 Years | +75.33% | ||
| 5 Years | +513.10% | ||
| 10 Years | +3811.56% |
| 1W High / 1W Low: | 434.88 | 425.17 |
|---|---|---|
| 1M High / 1M Low: | 434.88 | 381.16 |
| 6M High / 6M Low: | 457.00 | 381.16 |
| High (YTD): | 2024-01-23 | 449.61 |
| Low (YTD): | 2024-04-23 | 381.16 |
| 52W High: | 2023-12-13 | 457.00 |
| 52W Low: | 2024-04-23 | 381.16 |
| Avg. price 1W: | 429.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 406.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 417.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 417.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.29% | |
| Volatility 6M: | 23.56% | |
| Volatility 1Y: | 22.68% | |
| Volatility 3Y: | 29.31% |
