Citi Knock-Out APC/ DE000CC1ULY6 /
| 2024-05-03 9:38:04 PM | Chg.+3.97 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 57.77EUR | +7.38% | - Bid Size: - |
- Ask Size: - |
APPLE INC. | 28.8045 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC1ULY |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8045 - |
| Maturity: | Endless |
| Issue date: | 2014-07-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.19 |
| Knock-out: | 28.8045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.9423 |
| Distance to knock-out %: | 83.13% |
| Distance to strike price: | 141.9423 |
| Distance to strike price %: | 83.13% |
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: | 57.10 |
|---|---|
| High: | 58.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.37% | ||
|---|---|---|---|
| 1 Month | +10.69% | ||
| 3 Months | -3.18% | ||
| YTD | -3.49% | ||
| 1 Year | +10.88% | ||
| 3 Years | +67.21% | ||
| 5 Years | +457.63% |
| 1W High / 1W Low: | 57.77 | 53.80 |
|---|---|---|
| 1M High / 1M Low: | 57.77 | 51.22 |
| 6M High / 6M Low: | 62.47 | 51.22 |
| High (YTD): | 2024-01-23 | 61.52 |
| Low (YTD): | 2024-04-19 | 51.22 |
| 52W High: | 2023-12-15 | 62.47 |
| 52W Low: | 2024-04-19 | 51.22 |
| Avg. price 1W: | 54.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 53.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 57.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 56.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.41% | |
| Volatility 6M: | 23.93% | |
| Volatility 1Y: | 23.00% | |
| Volatility 3Y: | 31.55% |
