Citi Knock-Out BIO/ DE000KB0PMU5 /
| 2024-09-25 7:26:04 PM | Chg.-0.010 | Bid7:54:34 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -1.96% | 0.500 Bid Size: 2,000 |
- Ask Size: - |
BB BIOTECH AG | 31.8155 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB0PMU |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.8155 - |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.70 |
| Knock-out: | 33.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.19 |
| Distance to knock-out %: | 13.38% |
| Distance to strike price: | 6.9891 |
| Distance to strike price %: | 18.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | -41.86% | ||
| 3 Months | -47.92% | ||
| YTD | -54.55% | ||
| 1 Year | -52.38% | ||
| 3 Years | -90.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.510 |
| 6M High / 6M Low: | 1.500 | 0.510 |
| High (YTD): | 2024-02-15 | 1.800 |
| Low (YTD): | 2024-09-24 | 0.510 |
| 52W High: | 2024-02-15 | 1.800 |
| 52W Low: | 2023-10-30 | 0.390 |
| Avg. price 1W: | 0.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.020 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.34% | |
| Volatility 6M: | 93.13% | |
| Volatility 1Y: | 105.38% | |
| Volatility 3Y: | 82.33% |
