Citi Knock-Out BIO/  DE000CW8PRQ0  /

EUWAX
7/31/2024  9:14:52 AM Chg.0.00 Bid5:56:59 PM Ask5:56:59 PM Underlying Strike price Expiration date Option type
1.49EUR 0.00% 1.46
Bid Size: 4,000
-
Ask Size: -
BB BIOTECH AG 14.0368 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: CW8PRQ
Currency: EUR
Underlying: BB BIOTECH AG
Type: Knock-out
Option type: Call
Strike price: 14.0368 -
Maturity: Endless
Issue date: 1/22/2016
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 14.0368
Knock-out violated on: -
Distance to knock-out: 29.4652
Distance to knock-out %: 67.74%
Distance to strike price: 29.4652
Distance to strike price %: 67.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
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
  -2.61%
1 Month  
+7.97%
3 Months  
+5.67%
YTD  
+2.76%
1 Year
  -5.10%
3 Years
  -53.44%
5 Years
  -22.40%
10 Years     -
1W High / 1W Low: 1.56 1.49
1M High / 1M Low: 1.56 1.31
6M High / 6M Low: 1.81 1.30
High (YTD): 2/12/2024 1.81
Low (YTD): 6/20/2024 1.30
52W High: 2/12/2024 1.81
52W Low: 10/30/2023 1.06
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   1.57
Avg. price 1Y:   1.42
Avg. volume 1Y:   7.42
Volatility 1M:   30.22%
Volatility 6M:   35.17%
Volatility 1Y:   35.43%
Volatility 3Y:   36.94%