Citi Knock-Out BIO/ DE000CW9FSU9 /
| 2024-11-06 9:12:34 AM | Chg.+0.080 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | +19.05% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 28.6448 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW9FSU |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.6448 - |
| Maturity: | Endless |
| Issue date: | 2016-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 20:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.64 |
| Knock-out: | 28.6448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3552 |
| Distance to knock-out %: | 26.55% |
| Distance to strike price: | 10.3552 |
| Distance to strike price %: | 26.55% |
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 %: | -2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.05% | ||
|---|---|---|---|
| 1 Month | +31.58% | ||
| 3 Months | -16.67% | ||
| YTD | -29.58% | ||
| 1 Year | -7.41% | ||
| 3 Years | -79.59% | ||
| 5 Years | -62.12% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.380 |
| 6M High / 6M Low: | 0.820 | 0.380 |
| High (YTD): | 2024-02-23 | 1.080 |
| Low (YTD): | 2024-10-28 | 0.380 |
| 52W High: | 2024-02-23 | 1.080 |
| 52W Low: | 2024-10-28 | 0.380 |
| Avg. price 1W: | 0.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.666 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.26% | |
| Volatility 6M: | 72.23% | |
| Volatility 1Y: | 74.51% | |
| Volatility 3Y: | 66.09% |
