Citi Knock-Out BIO/ DE000CX1SLW9 /
| 6/13/2024 9:14:30 AM | Chg.+0.06 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | +3.85% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 24.553 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX1SLW |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.553 - |
| Maturity: | Endless |
| Issue date: | 3/31/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 25.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.07 |
| Distance to knock-out %: | 36.71% |
| Distance to strike price: | 16.5007 |
| Distance to strike price %: | 40.20% |
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: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | -2.41% | ||
| 3 Months | -32.50% | ||
| YTD | -9.50% | ||
| 1 Year | -16.92% | ||
| 3 Years | -69.83% | ||
| 5 Years | -47.74% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 1.53 |
| 6M High / 6M Low: | 2.52 | 1.47 |
| High (YTD): | 2/23/2024 | 2.52 |
| Low (YTD): | 5/30/2024 | 1.53 |
| 52W High: | 2/23/2024 | 2.52 |
| 52W Low: | 10/30/2023 | 1.08 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 13.67 | |
| Volatility 1M: | 42.54% | |
| Volatility 6M: | 54.73% | |
| Volatility 1Y: | 57.90% | |
| Volatility 3Y: | 50.65% |
