Citi Knock-Out APC/  DE000CF44P51  /

EUWAX
1/24/2025  2:35:28 PM Chg.-0.22 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
537.57EUR -0.04% -
Bid Size: -
-
Ask Size: -
APPLE INC. 24.5293 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: CF44P5
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Call
Strike price: 24.5293 -
Maturity: Endless
Issue date: 10/4/2013
Last trading day: 12/31/2078
Ratio: 1:2.8
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 24.5293
Knock-out violated on: -
Distance to knock-out: 187.167
Distance to knock-out %: 88.41%
Distance to strike price: 187.167
Distance to strike price %: 88.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 2.33
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 531.69
High: 537.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -13.26%
3 Months  
+0.26%
YTD
  -12.94%
1 Year  
+21.40%
3 Years  
+58.09%
5 Years  
+256.48%
1W High / 1W Low: 557.53 530.88
1M High / 1M Low: 629.25 530.88
6M High / 6M Low: 629.25 445.63
High (YTD): 1/2/2025 613.06
Low (YTD): 1/22/2025 530.88
52W High: 12/27/2024 629.25
52W Low: 4/23/2024 372.68
Avg. price 1W:   542.12
Avg. volume 1W:   0.00
Avg. price 1M:   579.75
Avg. volume 1M:   0.00
Avg. price 6M:   535.62
Avg. volume 6M:   0.00
Avg. price 1Y:   483.85
Avg. volume 1Y:   0.00
Volatility 1M:   23.65%
Volatility 6M:   28.17%
Volatility 1Y:   27.29%
Volatility 3Y:   29.65%