Citi Knock-Out BIO/ DE000KB0PMU5 /
| 12/11/2024 09:04:37 | Chg.- | Bid08:40:30 | Ask08:40:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | - | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 32.0273 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB0PMU |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.0273 - |
| Maturity: | Endless |
| Issue date: | 13/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.05 |
| Knock-out: | 33.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.36 |
| Distance to knock-out %: | 17.84% |
| Distance to strike price: | 9.2227 |
| Distance to strike price %: | 22.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 9.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.13% | ||
|---|---|---|---|
| 1 Month | +74.47% | ||
| 3 Months | -3.53% | ||
| YTD | -21.90% | ||
| 1 Year | +51.85% | ||
| 3 Years | -81.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.420 |
| 6M High / 6M Low: | 1.310 | 0.420 |
| High (YTD): | 23/02/2024 | 1.820 |
| Low (YTD): | 28/10/2024 | 0.420 |
| 52W High: | 23/02/2024 | 1.820 |
| 52W Low: | 28/10/2024 | 0.420 |
| Avg. price 1W: | 0.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.999 | |
| Avg. volume 1Y: | 2.422 | |
| Volatility 1M: | 188.37% | |
| Volatility 6M: | 113.30% | |
| Volatility 1Y: | 108.87% | |
| Volatility 3Y: | 87.68% |
