Citi Knock-Out BIO/ DE000CX1SLW9 /
| 2024-06-14 7:35:35 PM | Chg.-0.030 | Bid2024-06-14 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | -1.86% | 1.580 Bid Size: 2,000 |
- Ask Size: - |
BB BIOTECH AG | 24.5641 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX1SLW |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5641 - |
| Maturity: | Endless |
| Issue date: | 2016-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 25.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.02 |
| Distance to knock-out %: | 36.63% |
| Distance to strike price: | 16.4359 |
| Distance to strike price %: | 40.09% |
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: | 1.610 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | -9.71% | ||
| 3 Months | -31.60% | ||
| YTD | -12.22% | ||
| 1 Year | -14.13% | ||
| 3 Years | -70.02% | ||
| 5 Years | -49.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.530 |
| 6M High / 6M Low: | 2.500 | 1.520 |
| High (YTD): | 2024-02-15 | 2.500 |
| Low (YTD): | 2024-05-29 | 1.530 |
| 52W High: | 2024-02-15 | 2.500 |
| 52W Low: | 2023-10-30 | 1.070 |
| Avg. price 1W: | 1.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.23% | |
| Volatility 6M: | 50.61% | |
| Volatility 1Y: | 57.64% | |
| Volatility 3Y: | 50.76% |
