Citi Knock-Out BIO/ DE000CX1SLW9 /
| 10/10/2024 11:48:55 | Chg.+0.02 | Bid20:00:07 | Ask20:00:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 24.9804 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX1SLW |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9804 - |
| Maturity: | Endless |
| Issue date: | 31/03/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 26.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.81 |
| Distance to knock-out %: | 30.88% |
| Distance to strike price: | 13.2731 |
| Distance to strike price %: | 34.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.54% | ||
|---|---|---|---|
| 1 Month | -11.03% | ||
| 3 Months | -28.40% | ||
| YTD | -32.40% | ||
| 1 Year | -20.39% | ||
| 3 Years | -75.60% | ||
| 5 Years | -53.82% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.16 |
| 6M High / 6M Low: | 2.02 | 1.16 |
| High (YTD): | 23/02/2024 | 2.52 |
| Low (YTD): | 04/10/2024 | 1.16 |
| 52W High: | 23/02/2024 | 2.52 |
| 52W Low: | 30/10/2023 | 1.08 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 13.67 | |
| Volatility 1M: | 28.77% | |
| Volatility 6M: | 47.96% | |
| Volatility 1Y: | 55.70% | |
| Volatility 3Y: | 52.43% |
