Citi Knock-Out BIO/ DE000CW89CW8 /
2024-06-21 7:25:33 PM | Chg.+0.050 | Bid2024-06-21 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.470EUR | +3.52% | 1.470 Bid Size: 4,000 |
- Ask Size: - |
BB BIOTECH AG | 11.2952 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CW89CW |
Currency: | EUR |
Underlying: | BB BIOTECH AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.2952 - |
Maturity: | Endless |
Issue date: | 2016-02-09 |
Last trading day: | 2078-12-31 |
Ratio: | 20:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.37 |
Knock-out: | 11.93 |
Knock-out violated on: | - |
Distance to knock-out: | 28.42 |
Distance to knock-out %: | 70.43% |
Distance to strike price: | 29.0548 |
Distance to strike price %: | 72.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.440 |
---|---|
High: | 1.470 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.65% | ||
3 Months | -16.48% | ||
YTD | -7.55% | ||
1 Year | +4.26% | ||
3 Years | -52.88% | ||
5 Years | -29.67% | ||
10 Years | - |
1W High / 1W Low: | 1.470 | 1.420 |
---|---|---|
1M High / 1M Low: | 1.510 | 1.420 |
6M High / 6M Low: | 1.920 | 1.420 |
High (YTD): | 2024-02-15 | 1.920 |
Low (YTD): | 2024-06-20 | 1.420 |
52W High: | 2024-02-15 | 1.920 |
52W Low: | 2023-10-30 | 1.190 |
Avg. price 1W: | 1.442 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.460 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.641 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.539 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.04% | |
Volatility 6M: | 29.86% | |
Volatility 1Y: | 32.86% | |
Volatility 3Y: | 33.99% |