Citi Knock-Out BIO/  DE000CW89CW8  /

Frankfurt Zert./CITI
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%