Citi Knock-Out BIO/ DE000CW89CW8 /
| 30/09/2024 19:39:59 | Chg.-0.020 | Bid30/09/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | -1.50% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 11.5265 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW89CW |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5265 - |
| Maturity: | Endless |
| Issue date: | 09/02/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 20:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 12.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.05 |
| Distance to knock-out %: | 70.42% |
| Distance to strike price: | 29.7235 |
| Distance to strike price %: | 72.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -11.49% | ||
| YTD | -17.61% | ||
| 1 Year | +3.97% | ||
| 3 Years | -56.19% | ||
| 5 Years | -35.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 1.690 | 1.310 |
| High (YTD): | 15/02/2024 | 1.920 |
| Low (YTD): | 30/09/2024 | 1.310 |
| 52W High: | 15/02/2024 | 1.920 |
| 52W Low: | 13/11/2023 | 1.260 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 1.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 28.46% | |
| Volatility 1Y: | 31.50% | |
| Volatility 3Y: | 34.98% |
