Citi Knock-Out BIO/ DE000CX1SHH8 /
2024-09-06 7:31:20 PM | Chg.-0.090 | Bid2024-09-06 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.540EUR | -14.29% | 0.540 Bid Size: 2,000 |
- Ask Size: - |
BB BIOTECH AG | 31.6832 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CX1SHH |
Currency: | EUR |
Underlying: | BB BIOTECH AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.6832 - |
Maturity: | Endless |
Issue date: | 2016-03-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.22 |
Knock-out: | 31.6832 |
Knock-out violated on: | - |
Distance to knock-out: | 6.9168 |
Distance to knock-out %: | 17.92% |
Distance to strike price: | 6.9168 |
Distance to strike price %: | 17.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.600 |
---|---|
High: | 0.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -33.33% | ||
---|---|---|---|
1 Month | -34.15% | ||
3 Months | -41.30% | ||
YTD | -51.79% | ||
1 Year | -47.06% | ||
3 Years | -89.37% | ||
5 Years | -77.02% | ||
10 Years | - |
1W High / 1W Low: | 0.820 | 0.540 |
---|---|---|
1M High / 1M Low: | 0.910 | 0.540 |
6M High / 6M Low: | 1.780 | 0.540 |
High (YTD): | 2024-02-15 | 1.820 |
Low (YTD): | 2024-09-06 | 0.540 |
52W High: | 2024-02-15 | 1.820 |
52W Low: | 2023-10-30 | 0.410 |
Avg. price 1W: | 0.688 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.819 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.071 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.065 | |
Avg. volume 1Y: | 9.020 | |
Volatility 1M: | 80.53% | |
Volatility 6M: | 86.72% | |
Volatility 1Y: | 102.35% | |
Volatility 3Y: | 79.35% |