Citi Knock-Out BIO/ DE000CW89CW8 /
| 8/1/2024 10:16:05 AM | Chg.-0.010 | Bid8/1/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | -0.63% | 1.590 Bid Size: 20,000 |
- Ask Size: - |
BB BIOTECH AG | 11.3595 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW89CW |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3595 - |
| Maturity: | Endless |
| Issue date: | 2/9/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 20:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 12.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.61 |
| Distance to knock-out %: | 72.50% |
| Distance to strike price: | 32.2421 |
| Distance to strike price %: | 73.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.22% | ||
|---|---|---|---|
| 1 Month | +10.42% | ||
| 3 Months | +4.61% | ||
| YTD | 0.00% | ||
| 1 Year | -4.22% | ||
| 3 Years | -51.67% | ||
| 5 Years | -21.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.440 |
| 6M High / 6M Low: | 1.920 | 1.420 |
| High (YTD): | 2/15/2024 | 1.920 |
| Low (YTD): | 6/20/2024 | 1.420 |
| 52W High: | 2/15/2024 | 1.920 |
| 52W Low: | 10/30/2023 | 1.190 |
| Avg. price 1W: | 1.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.543 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.78% | |
| Volatility 6M: | 30.59% | |
| Volatility 1Y: | 31.81% | |
| Volatility 3Y: | 34.26% |
