Citi Knock-Out BIO/ DE000CW8PRQ0 /
| 6/14/2024 11:08:49 AM | Chg.0.000 | Bid6/14/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | 0.00% | 1.350 Bid Size: 20,000 |
- Ask Size: - |
BB BIOTECH AG | 13.9444 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW8PRQ |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9444 - |
| Maturity: | Endless |
| Issue date: | 1/22/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 20:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 13.9444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7619 |
| Distance to knock-out %: | 65.75% |
| Distance to strike price: | 26.7619 |
| Distance to strike price %: | 65.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | -18.18% | ||
| YTD | -7.53% | ||
| 1 Year | -7.53% | ||
| 3 Years | -56.87% | ||
| 5 Years | -30.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 1.290 |
| 6M High / 6M Low: | 1.790 | 1.290 |
| 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: | 1.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.352 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.512 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.413 | |
| Avg. volume 1Y: | 12.109 | |
| Volatility 1M: | 24.79% | |
| Volatility 6M: | 33.78% | |
| Volatility 1Y: | 36.19% | |
| Volatility 3Y: | 36.47% |
