Citi Knock-Out BIO/ DE000CW8PRQ0 /
| 2024-09-20 7:32:15 PM | Chg.-0.020 | Bid2024-09-20 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | -1.64% | 1.200 Bid Size: 4,000 |
- Ask Size: - |
BB BIOTECH AG | 14.1448 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW8PRQ |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.1448 - |
| Maturity: | Endless |
| Issue date: | 2016-01-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 20:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 14.1448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0552 |
| Distance to knock-out %: | 63.92% |
| Distance to strike price: | 25.0552 |
| Distance to strike price %: | 63.92% |
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: | 1.230 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -9.77% | ||
| YTD | -17.81% | ||
| 1 Year | -14.89% | ||
| 3 Years | -62.26% | ||
| 5 Years | -36.51% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 1.200 |
| 6M High / 6M Low: | 1.630 | 1.200 |
| High (YTD): | 2024-02-15 | 1.790 |
| Low (YTD): | 2024-09-20 | 1.200 |
| 52W High: | 2024-02-15 | 1.790 |
| 52W Low: | 2023-10-30 | 1.060 |
| Avg. price 1W: | 1.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.401 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.92% | |
| Volatility 6M: | 31.40% | |
| Volatility 1Y: | 34.81% | |
| Volatility 3Y: | 37.25% |
