Citi Knock-Out BIO/ DE000CW8PRQ0 /
| 9/6/2024 7:36:50 PM | Chg.-0.040 | Bid7:52:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | -3.23% | 1.190 Bid Size: 4,000 |
- Ask Size: - |
BB BIOTECH AG | 14.1162 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW8PRQ |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.1162 - |
| Maturity: | Endless |
| Issue date: | 1/22/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 20:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 14.1162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4838 |
| Distance to knock-out %: | 63.43% |
| Distance to strike price: | 24.4838 |
| Distance to strike price %: | 63.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.77% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | -10.45% | ||
| YTD | -17.81% | ||
| 1 Year | -11.76% | ||
| 3 Years | -62.62% | ||
| 5 Years | -33.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 1.200 |
| 6M High / 6M Low: | 1.760 | 1.200 |
| High (YTD): | 2/15/2024 | 1.790 |
| Low (YTD): | 9/6/2024 | 1.200 |
| 52W High: | 2/15/2024 | 1.790 |
| 52W Low: | 10/30/2023 | 1.060 |
| Avg. price 1W: | 1.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.409 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.92% | |
| Volatility 6M: | 32.12% | |
| Volatility 1Y: | 35.41% | |
| Volatility 3Y: | 37.12% |
