Citi Knock-Out BIO/ DE000CX1SLW9 /
| 2024-06-20 9:14:25 AM | Chg.0.00 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 24.579 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX1SLW |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.579 - |
| Maturity: | Endless |
| Issue date: | 2016-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 25.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.57 |
| Distance to knock-out %: | 35.93% |
| Distance to strike price: | 15.9747 |
| Distance to strike price %: | 39.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| 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 | -8.02% | ||
|---|---|---|---|
| 1 Month | -15.34% | ||
| 3 Months | -31.34% | ||
| YTD | -16.76% | ||
| 1 Year | -16.29% | ||
| 3 Years | -71.94% | ||
| 5 Years | -55.12% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.49 |
| 6M High / 6M Low: | 2.52 | 1.49 |
| High (YTD): | 2024-02-23 | 2.52 |
| Low (YTD): | 2024-06-19 | 1.49 |
| 52W High: | 2024-02-23 | 2.52 |
| 52W Low: | 2023-10-30 | 1.08 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| 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: | 43.16% | |
| Volatility 6M: | 52.32% | |
| Volatility 1Y: | 58.06% | |
| Volatility 3Y: | 50.74% |
