Citi Knock-Out APC/  DE000CF44P51  /

EUWAX
1/10/2025  1:48:43 PM Chg.-1.71 Bid1:48:52 PM Ask1:48:52 PM Underlying Strike price Expiration date Option type
591.62EUR -0.29% 591.59
Bid Size: 2,100
-
Ask Size: -
APPLE INC. 24.449 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: CF44P5
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Call
Strike price: 24.449 -
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: 24.449
Knock-out violated on: -
Distance to knock-out: 210.8875
Distance to knock-out %: 89.62%
Distance to strike price: 210.8875
Distance to strike price %: 89.62%

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: 591.62
High: 591.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -0.12%
3 Months  
+12.94%
YTD
  -4.19%
1 Year  
+43.10%
3 Years  
+60.36%
5 Years  
+312.25%
1W High / 1W Low: 593.56 589.03
1M High / 1M Low: 629.25 589.03
6M High / 6M Low: 629.25 445.63
High (YTD): 1/2/2025 613.06
Low (YTD): 1/7/2025 589.03
52W High: 12/27/2024 629.25
52W Low: 4/23/2024 372.68
Avg. price 1W:   590.80
Avg. volume 1W:   0.00
Avg. price 1M:   602.38
Avg. volume 1M:   0.00
Avg. price 6M:   532.41
Avg. volume 6M:   0.00
Avg. price 1Y:   477.67
Avg. volume 1Y:   0.00
Volatility 1M:   20.57%
Volatility 6M:   27.94%
Volatility 1Y:   26.74%
Volatility 3Y:   29.51%