Citi Knock-Out BIO/ DE000CX1SHH8 /
| 8/1/2024 7:38:22 PM | Chg.-0.110 | Bid8/1/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -9.82% | 1.010 Bid Size: 2,000 |
- Ask Size: - |
BB BIOTECH AG | 31.5095 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX1SHH |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5095 - |
| Maturity: | Endless |
| Issue date: | 3/31/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 31.5095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0951 |
| Distance to knock-out %: | 27.74% |
| Distance to strike price: | 12.0951 |
| Distance to strike price %: | 27.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.47% | ||
|---|---|---|---|
| 1 Month | +18.82% | ||
| 3 Months | -4.72% | ||
| YTD | -9.82% | ||
| 1 Year | -27.34% | ||
| 3 Years | -80.00% | ||
| 5 Years | -62.17% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 0.850 |
| 6M High / 6M Low: | 1.820 | 0.790 |
| High (YTD): | 2/15/2024 | 1.820 |
| Low (YTD): | 6/20/2024 | 0.790 |
| 52W High: | 2/15/2024 | 1.820 |
| 52W Low: | 10/30/2023 | 0.410 |
| Avg. price 1W: | 1.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.230 | |
| Avg. volume 6M: | 10.236 | |
| Avg. price 1Y: | 1.088 | |
| Avg. volume 1Y: | 8.984 | |
| Volatility 1M: | 88.55% | |
| Volatility 6M: | 81.45% | |
| Volatility 1Y: | 99.02% | |
| Volatility 3Y: | 77.07% |
