Citi Knock-Out APC/ DE000CC1ULX8 /
| 1/10/2025 2:35:28 PM | Chg.-0.29 | Bid4:30:25 PM | Ask4:30:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 82.49EUR | -0.35% | 81.03 Bid Size: 37,500 |
- Ask Size: - |
APPLE INC. | 29.5578 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC1ULX |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.5578 - |
| Maturity: | Endless |
| Issue date: | 7/23/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.14 |
| Knock-out: | 29.5578 |
| Knock-out violated on: | - |
| Distance to knock-out: | 205.7823 |
| Distance to knock-out %: | 87.45% |
| Distance to strike price: | 205.7823 |
| Distance to strike price %: | 87.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 82.56 |
|---|---|
| High: | 82.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | -0.65% | ||
| 3 Months | +12.72% | ||
| YTD | -4.37% | ||
| 1 Year | +42.72% | ||
| 3 Years | +59.34% | ||
| 5 Years | +329.64% |
| 1W High / 1W Low: | 82.99 | 82.17 |
|---|---|---|
| 1M High / 1M Low: | 86.60 | 82.17 |
| 6M High / 6M Low: | 86.60 | 65.67 |
| High (YTD): | 1/2/2025 | 85.64 |
| Low (YTD): | 1/7/2025 | 82.17 |
| 52W High: | 12/23/2024 | 86.60 |
| 52W Low: | 4/19/2024 | 51.40 |
| Avg. price 1W: | 82.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 84.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 74.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 66.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.49% | |
| Volatility 6M: | 21.75% | |
| Volatility 1Y: | 23.73% | |
| Volatility 3Y: | 30.75% |