Citi Knock-Out BIO/ DE000CX1SHH8 /
| 15/11/2024 09:12:23 | Chg.-0.110 | Bid13:24:57 | Ask13:24:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -15.07% | 0.610 Bid Size: 10,000 |
- Ask Size: - |
BB BIOTECH AG | 31.9814 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX1SHH |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.9814 - |
| Maturity: | Endless |
| Issue date: | 31/03/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.93 |
| Knock-out: | 31.9814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3186 |
| Distance to knock-out %: | 20.64% |
| Distance to strike price: | 8.3186 |
| Distance to strike price %: | 20.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.48% | ||
|---|---|---|---|
| 1 Month | +16.98% | ||
| 3 Months | -25.30% | ||
| YTD | -43.64% | ||
| 1 Year | -17.33% | ||
| 3 Years | -86.00% | ||
| 5 Years | -76.43% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.430 |
| 6M High / 6M Low: | 1.330 | 0.430 |
| High (YTD): | 23/02/2024 | 1.840 |
| Low (YTD): | 28/10/2024 | 0.430 |
| 52W High: | 23/02/2024 | 1.840 |
| 52W Low: | 28/10/2024 | 0.430 |
| Avg. price 1W: | 0.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.020 | |
| Avg. volume 1Y: | 5.859 | |
| Volatility 1M: | 189.11% | |
| Volatility 6M: | 112.59% | |
| Volatility 1Y: | 102.46% | |
| Volatility 3Y: | 85.80% |
