Citi Knock-Out APC/ DE000CC0WRL8 /
| 1/24/2025 9:38:34 PM | Chg.-0.57 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 74.11EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
APPLE INC. | 27.8957 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC0WRL |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8957 - |
| Maturity: | Endless |
| Issue date: | 6/11/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.15 |
| Knock-out: | 28.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.8563 |
| Distance to knock-out %: | 86.38% |
| Distance to strike price: | 183.8006 |
| Distance to strike price %: | 86.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.17 |
| Spread %: | -0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 74.63 |
|---|---|
| High: | 75.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.51% | ||
|---|---|---|---|
| 1 Month | -15.02% | ||
| 3 Months | -1.96% | ||
| YTD | -14.70% | ||
| 1 Year | +19.40% | ||
| 3 Years | +52.65% | ||
| 5 Years | +259.23% |
| 1W High / 1W Low: | 78.10 | 74.11 |
|---|---|---|
| 1M High / 1M Low: | 87.19 | 74.11 |
| 6M High / 6M Low: | 87.21 | 66.24 |
| High (YTD): | 1/2/2025 | 86.31 |
| Low (YTD): | 1/24/2025 | 74.11 |
| 52W High: | 12/23/2024 | 87.21 |
| 52W Low: | 4/19/2024 | 51.98 |
| Avg. price 1W: | 75.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 81.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 75.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 67.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.56% | |
| Volatility 6M: | 21.95% | |
| Volatility 1Y: | 24.02% | |
| Volatility 3Y: | 30.48% |