Citi Knock-Out BIO/ DE000CW8PRQ0 /
25/09/2024 09:12:25 | Chg.0.00 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.19EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 14.151 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CW8PRQ |
Currency: | EUR |
Underlying: | BB BIOTECH AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.151 - |
Maturity: | Endless |
Issue date: | 22/01/2016 |
Last trading day: | 31/12/2078 |
Ratio: | 20:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.66 |
Knock-out: | 14.151 |
Knock-out violated on: | - |
Distance to knock-out: | 24.6511 |
Distance to knock-out %: | 63.53% |
Distance to strike price: | 24.6511 |
Distance to strike price %: | 63.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.19 |
---|---|
High: | 1.19 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.46% | ||
---|---|---|---|
1 Month | -11.85% | ||
3 Months | -15.60% | ||
YTD | -17.93% | ||
1 Year | -11.19% | ||
3 Years | -63.38% | ||
5 Years | -35.33% | ||
10 Years | - |
1W High / 1W Low: | 1.23 | 1.19 |
---|---|---|
1M High / 1M Low: | 1.35 | 1.19 |
6M High / 6M Low: | 1.63 | 1.19 |
High (YTD): | 12/02/2024 | 1.81 |
Low (YTD): | 25/09/2024 | 1.19 |
52W High: | 12/02/2024 | 1.81 |
52W Low: | 30/10/2023 | 1.06 |
Avg. price 1W: | 1.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.38 | |
Avg. volume 6M: | 1.55 | |
Avg. price 1Y: | 1.40 | |
Avg. volume 1Y: | 6.64 | |
Volatility 1M: | 20.61% | |
Volatility 6M: | 30.53% | |
Volatility 1Y: | 34.76% | |
Volatility 3Y: | 37.02% |