Citi Knock-Out BIO/ DE000CW8PRQ0 /
| 17/06/2024 09:17:21 | Chg.-0.02 | Bid11:08:24 | Ask11:08:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | -1.47% | 1.33 Bid Size: 20,000 |
- Ask Size: - |
BB BIOTECH AG | 13.9466 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW8PRQ |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9466 - |
| Maturity: | Endless |
| Issue date: | 22/01/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 20:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 13.9466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0556 |
| Distance to knock-out %: | 65.99% |
| Distance to strike price: | 27.0556 |
| Distance to strike price %: | 65.99% |
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: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | -5.63% | ||
| 3 Months | -19.28% | ||
| YTD | -7.59% | ||
| 1 Year | -5.63% | ||
| 3 Years | -56.35% | ||
| 5 Years | -30.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.30 |
| 6M High / 6M Low: | 1.81 | 1.30 |
| 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: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 5.65 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 7.48 | |
| Volatility 1M: | 25.35% | |
| Volatility 6M: | 35.81% | |
| Volatility 1Y: | 37.13% | |
| Volatility 3Y: | 36.60% |
