Citi Knock-Out APC/ DE000CC1ULW0 /
| 1/9/2025 9:37:44 PM | Chg.- | Bid1:18:47 PM | Ask1:18:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 82.97EUR | - | 82.81 Bid Size: 15,000 |
- Ask Size: - |
APPLE INC. | 29.0639 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC1ULW |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.0639 - |
| 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: | 29.0639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.2758 |
| Distance to knock-out %: | 87.66% |
| Distance to strike price: | 206.2758 |
| Distance to strike price %: | 87.66% |
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: | 82.72 |
|---|---|
| High: | 83.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | -0.30% | ||
| 3 Months | +13.12% | ||
| YTD | -4.03% | ||
| 1 Year | +43.13% | ||
| 3 Years | +59.87% | ||
| 5 Years | +329.23% |
| 1W High / 1W Low: | 83.18 | 82.36 |
|---|---|---|
| 1M High / 1M Low: | 86.79 | 82.36 |
| 6M High / 6M Low: | 86.79 | 65.84 |
| High (YTD): | 1/2/2025 | 85.83 |
| Low (YTD): | 1/7/2025 | 82.36 |
| 52W High: | 12/23/2024 | 86.79 |
| 52W Low: | 4/19/2024 | 51.57 |
| Avg. price 1W: | 82.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 84.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 74.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 66.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.75% | |
| Volatility 6M: | 21.78% | |
| Volatility 1Y: | 23.71% | |
| Volatility 3Y: | 30.66% |