Citi Knock-Out BIO/ DE000CW89CW8 /
| 2024-08-28 7:33:35 PM | Chg.0.000 | Bid7:56:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 11.4024 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW89CW |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4024 - |
| Maturity: | Endless |
| Issue date: | 2016-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 20:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.41 |
| Knock-out: | 12.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.01 |
| Distance to knock-out %: | 70.67% |
| Distance to strike price: | 29.6476 |
| Distance to strike price %: | 72.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -2.01% | ||
|---|---|---|---|
| 1 Month | -10.43% | ||
| 3 Months | +2.82% | ||
| YTD | -8.18% | ||
| 1 Year | +1.39% | ||
| 3 Years | -56.93% | ||
| 5 Years | -24.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.630 | 1.450 |
| 6M High / 6M Low: | 1.890 | 1.420 |
| High (YTD): | 2024-02-15 | 1.920 |
| Low (YTD): | 2024-06-20 | 1.420 |
| 52W High: | 2024-02-15 | 1.920 |
| 52W Low: | 2023-10-30 | 1.190 |
| Avg. price 1W: | 1.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.540 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.49% | |
| Volatility 6M: | 29.35% | |
| Volatility 1Y: | 32.11% | |
| Volatility 3Y: | 34.33% |
