Citi Knock-Out BIO/ DE000CW8PRQ0 /
| 07/06/2024 09:15:06 | Chg.-0.02 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | -1.45% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 13.9233 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW8PRQ |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9233 - |
| Maturity: | Endless |
| Issue date: | 22/01/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 20:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 13.9233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1767 |
| Distance to knock-out %: | 66.12% |
| Distance to strike price: | 27.1767 |
| Distance to strike price %: | 66.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | -8.11% | ||
| 3 Months | -16.05% | ||
| YTD | -6.21% | ||
| 1 Year | -2.86% | ||
| 3 Years | -52.78% | ||
| 5 Years | -30.96% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.30 |
| 6M High / 6M Low: | 1.81 | 1.23 |
| High (YTD): | 12/02/2024 | 1.81 |
| Low (YTD): | 30/05/2024 | 1.30 |
| 52W High: | 12/02/2024 | 1.81 |
| 52W Low: | 30/10/2023 | 1.06 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 5.60 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 7.42 | |
| Volatility 1M: | 34.57% | |
| Volatility 6M: | 37.15% | |
| Volatility 1Y: | 37.22% | |
| Volatility 3Y: | 36.61% |
