Citi Knock-Out BIO/ DE000CX1SHH8 /
| 2024-09-26 11:13:03 AM | Chg.+0.050 | Bid11:27:16 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +9.80% | 0.550 Bid Size: 10,000 |
- Ask Size: - |
BB BIOTECH AG | 31.7612 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX1SHH |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.7612 - |
| Maturity: | Endless |
| Issue date: | 2016-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.58 |
| Knock-out: | 31.7612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3388 |
| Distance to knock-out %: | 16.64% |
| Distance to strike price: | 6.3388 |
| Distance to strike price %: | 16.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.20% | ||
|---|---|---|---|
| 1 Month | -34.12% | ||
| 3 Months | -42.86% | ||
| YTD | -50.00% | ||
| 1 Year | -43.43% | ||
| 3 Years | -89.00% | ||
| 5 Years | -76.86% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.510 |
| 6M High / 6M Low: | 1.520 | 0.510 |
| High (YTD): | 2024-02-15 | 1.820 |
| Low (YTD): | 2024-09-25 | 0.510 |
| 52W High: | 2024-02-15 | 1.820 |
| 52W Low: | 2023-10-30 | 0.410 |
| Avg. price 1W: | 0.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.974 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.037 | |
| Avg. volume 1Y: | 8.984 | |
| Volatility 1M: | 121.67% | |
| Volatility 6M: | 92.66% | |
| Volatility 1Y: | 103.02% | |
| Volatility 3Y: | 81.01% |
