Citi Knock-Out BIO/ DE000CW8PRQ0 /
| 21/06/2024 09:15:40 | Chg.+0.01 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | +0.77% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 13.9592 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW8PRQ |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9592 - |
| Maturity: | Endless |
| Issue date: | 22/01/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 20:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 13.9592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3908 |
| Distance to knock-out %: | 65.40% |
| Distance to strike price: | 26.3908 |
| Distance to strike price %: | 65.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.68% | ||
|---|---|---|---|
| 1 Month | -5.07% | ||
| 3 Months | -21.08% | ||
| YTD | -9.66% | ||
| 1 Year | +1.55% | ||
| 3 Years | -57.19% | ||
| 5 Years | -34.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.30 |
| 6M High / 6M Low: | 1.81 | 1.30 |
| High (YTD): | 12/02/2024 | 1.81 |
| Low (YTD): | 20/06/2024 | 1.30 |
| 52W High: | 12/02/2024 | 1.81 |
| 52W Low: | 30/10/2023 | 1.06 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 1.61 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 7.45 | |
| Volatility 1M: | 22.51% | |
| Volatility 6M: | 34.83% | |
| Volatility 1Y: | 36.76% | |
| Volatility 3Y: | 36.58% |
