Citi Knock-Out BIO/ DE000CW89CW8 /
| 07/06/2024 09:14:31 | Chg.-0.02 | Bid15:50:58 | Ask15:50:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | -1.32% | 1.48 Bid Size: 20,000 |
- Ask Size: - |
BB BIOTECH AG | 11.2713 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW89CW |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2713 - |
| Maturity: | Endless |
| Issue date: | 09/02/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 20:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.41 |
| Knock-out: | 11.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.17 |
| Distance to knock-out %: | 70.97% |
| Distance to strike price: | 29.8339 |
| Distance to strike price %: | 72.59% |
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: | 1.49 |
|---|---|
| High: | 1.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | -7.45% | ||
| 3 Months | -14.86% | ||
| YTD | -5.70% | ||
| 1 Year | -2.61% | ||
| 3 Years | -49.66% | ||
| 5 Years | -26.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 1.43 |
| 6M High / 6M Low: | 1.94 | 1.36 |
| High (YTD): | 12/02/2024 | 1.94 |
| Low (YTD): | 30/05/2024 | 1.43 |
| 52W High: | 12/02/2024 | 1.94 |
| 52W Low: | 30/10/2023 | 1.19 |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.82% | |
| Volatility 6M: | 33.30% | |
| Volatility 1Y: | 33.76% | |
| Volatility 3Y: | 33.65% |
