Citi Knock-Out APC/ DE000CF5U6L4 /
| 24/01/2025 14:35:27 | Chg.-0.26 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 544.16EUR | -0.05% | - Bid Size: - |
- Ask Size: - |
APPLE INC. | 21.95 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF5U6L |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.95 - |
| Maturity: | Endless |
| Issue date: | 06/11/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:2.8 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.09 |
| Knock-out: | 22.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 189.0063 |
| Distance to knock-out %: | 89.28% |
| Distance to strike price: | 189.7463 |
| Distance to strike price %: | 89.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 8.36 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 538.27 |
|---|---|
| High: | 544.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.37% | ||
|---|---|---|---|
| 1 Month | -13.12% | ||
| 3 Months | +0.34% | ||
| YTD | -12.80% | ||
| 1 Year | +21.33% | ||
| 3 Years | +57.96% | ||
| 5 Years | +251.14% |
| 1W High / 1W Low: | 564.16 | 537.51 |
|---|---|---|
| 1M High / 1M Low: | 635.77 | 537.51 |
| 6M High / 6M Low: | 635.77 | 451.67 |
| High (YTD): | 02/01/2025 | 619.87 |
| Low (YTD): | 22/01/2025 | 537.51 |
| 52W High: | 27/12/2024 | 635.77 |
| 52W Low: | 23/04/2024 | 381.16 |
| Avg. price 1W: | 547.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 584.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 541.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 490.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.94% | |
| Volatility 6M: | 27.67% | |
| Volatility 1Y: | 27.08% | |
| Volatility 3Y: | 29.08% |