Citi Knock-Out BIO/ DE000CW89CW8 /
7/31/2024 7:35:40 PM | Chg.-0.010 | Bid7:36:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.600EUR | -0.62% | 1.590 Bid Size: 4,000 |
- Ask Size: - |
BB BIOTECH AG | 11.3579 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CW89CW |
Currency: | EUR |
Underlying: | BB BIOTECH AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.3579 - |
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: | 11.99 |
Knock-out violated on: | - |
Distance to knock-out: | 31.51 |
Distance to knock-out %: | 72.44% |
Distance to strike price: | 32.1437 |
Distance to strike price %: | 73.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.630 |
---|---|
High: | 1.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.84% | ||
---|---|---|---|
1 Month | +7.38% | ||
3 Months | +5.26% | ||
YTD | +0.63% | ||
1 Year | -5.88% | ||
3 Years | -51.37% | ||
5 Years | -20.79% | ||
10 Years | - |
1W High / 1W Low: | 1.690 | 1.610 |
---|---|---|
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: | 1.644 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.565 | |
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: | 30.25% | |
Volatility 6M: | 30.59% | |
Volatility 1Y: | 31.89% | |
Volatility 3Y: | 34.28% |