Citi Knock-Out BIO/ DE000CX1SLW9 /
| 2024-09-06 9:15:27 AM | Chg.-0.06 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | -4.26% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 24.8667 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX1SLW |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.8667 - |
| Maturity: | Endless |
| Issue date: | 2016-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 26.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.27 |
| Distance to knock-out %: | 31.79% |
| Distance to strike price: | 13.7333 |
| Distance to strike price %: | 35.58% |
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: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -11.18% | ||
| 3 Months | -17.68% | ||
| YTD | -24.58% | ||
| 1 Year | -21.05% | ||
| 3 Years | -76.48% | ||
| 5 Years | -51.96% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.53 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.41 |
| 6M High / 6M Low: | 2.42 | 1.41 |
| High (YTD): | 2024-02-23 | 2.52 |
| Low (YTD): | 2024-09-05 | 1.41 |
| 52W High: | 2024-02-23 | 2.52 |
| 52W Low: | 2023-10-30 | 1.08 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 13.73 | |
| Volatility 1M: | 53.21% | |
| Volatility 6M: | 51.82% | |
| Volatility 1Y: | 57.58% | |
| Volatility 3Y: | 52.38% |
