Citi Knock-Out BIO/ DE000CW8PRQ0 /
6/7/2024 7:34:18 PM | Chg.-0.010 | Bid6/7/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.340EUR | -0.74% | 1.340 Bid Size: 4,000 |
- Ask Size: - |
BB BIOTECH AG | 13.9233 - | 12/31/2078 | 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: | 1/22/2016 |
Last trading day: | 12/31/2078 |
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: | 1.360 |
---|---|
High: | 1.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.52% | ||
---|---|---|---|
1 Month | -8.84% | ||
3 Months | -21.18% | ||
YTD | -8.22% | ||
1 Year | -3.60% | ||
3 Years | -54.58% | ||
5 Years | -31.98% | ||
10 Years | - |
1W High / 1W Low: | 1.370 | 1.340 |
---|---|---|
1M High / 1M Low: | 1.480 | 1.290 |
6M High / 6M Low: | 1.790 | 1.230 |
High (YTD): | 2/15/2024 | 1.790 |
Low (YTD): | 5/29/2024 | 1.290 |
52W High: | 2/15/2024 | 1.790 |
52W Low: | 10/30/2023 | 1.060 |
Avg. price 1W: | 1.352 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.368 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.509 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.415 | |
Avg. volume 1Y: | 12.109 | |
Volatility 1M: | 31.76% | |
Volatility 6M: | 35.31% | |
Volatility 1Y: | 36.29% | |
Volatility 3Y: | 36.48% |