Citi Knock-Out BIO/ DE000KB0PMU5 /
2024-09-26 4:48:21 PM | Chg.+0.040 | Bid5:11:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.540EUR | +8.00% | - Bid Size: - |
- 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: | 7.58 |
Knock-out: | 33.61 |
Knock-out violated on: | - |
Distance to knock-out: | 4.49 |
Distance to knock-out %: | 11.78% |
Distance to strike price: | 6.2845 |
Distance to strike price %: | 16.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.520 |
---|---|
High: | 0.560 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.00% | ||
---|---|---|---|
1 Month | -34.94% | ||
3 Months | -43.75% | ||
YTD | -50.91% | ||
1 Year | -44.33% | ||
3 Years | -89.31% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.600 | 0.500 |
---|---|---|
1M High / 1M Low: | 0.830 | 0.500 |
6M High / 6M Low: | 1.500 | 0.500 |
High (YTD): | 2024-02-15 | 1.800 |
Low (YTD): | 2024-09-25 | 0.500 |
52W High: | 2024-02-15 | 1.800 |
52W Low: | 2023-10-30 | 0.390 |
Avg. price 1W: | 0.542 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.647 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.955 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.018 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 117.44% | |
Volatility 6M: | 93.15% | |
Volatility 1Y: | 105.13% | |
Volatility 3Y: | 82.29% |