Citi Knock-Out BIO/ DE000CW8PRQ0 /
| 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% |
