Citi Knock-Out APC/ DE000KA4VRP5 /
| 1/24/2025 9:38:35 PM | Chg.-0.48 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 59.53EUR | -0.80% | - Bid Size: - |
- Ask Size: - |
APPLE INC. | 66.2585 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KA4VRP |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.2585 - |
| Maturity: | Endless |
| Issue date: | 10/2/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 66.2585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.4378 |
| Distance to knock-out %: | 68.70% |
| Distance to strike price: | 145.4378 |
| Distance to strike price %: | 68.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 60.04 |
|---|---|
| High: | 60.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.38% | ||
|---|---|---|---|
| 1 Month | -18.06% | ||
| 3 Months | -3.60% | ||
| YTD | -17.70% | ||
| 1 Year | +20.97% | ||
| 3 Years | +55.43% | ||
| 5 Years | +435.82% |
| 1W High / 1W Low: | 63.45 | 59.53 |
|---|---|---|
| 1M High / 1M Low: | 72.64 | 59.53 |
| 6M High / 6M Low: | 72.65 | 52.86 |
| High (YTD): | 1/2/2025 | 71.51 |
| Low (YTD): | 1/24/2025 | 59.53 |
| 52W High: | 12/23/2024 | 72.65 |
| 52W Low: | 4/19/2024 | 38.63 |
| Avg. price 1W: | 60.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 66.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 61.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 54.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.97% | |
| Volatility 6M: | 26.73% | |
| Volatility 1Y: | 30.09% | |
| Volatility 3Y: | 39.15% |