Citi Knock-Out BIO/ DE000CW89CW8 /
| 9/6/2024 9:15:26 AM | Chg.-0.03 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | -2.13% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 11.4222 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW89CW |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4222 - |
| Maturity: | Endless |
| Issue date: | 2/9/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 20:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 12.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.50 |
| Distance to knock-out %: | 68.65% |
| Distance to strike price: | 27.1778 |
| Distance to strike price %: | 70.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.12% | ||
|---|---|---|---|
| 1 Month | -3.50% | ||
| 3 Months | -7.38% | ||
| YTD | -12.66% | ||
| 1 Year | -7.38% | ||
| 3 Years | -59.05% | ||
| 5 Years | -26.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.47 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.38 |
| 6M High / 6M Low: | 1.88 | 1.38 |
| High (YTD): | 2/12/2024 | 1.94 |
| Low (YTD): | 9/6/2024 | 1.38 |
| 52W High: | 2/12/2024 | 1.94 |
| 52W Low: | 10/30/2023 | 1.19 |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.75% | |
| Volatility 6M: | 29.27% | |
| Volatility 1Y: | 32.51% | |
| Volatility 3Y: | 34.02% |
