Citi Knock-Out BIO/ DE000KB0PMU5 /
| 2024-07-31 7:39:09 PM | Chg.-0.040 | Bid7:41:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | -3.51% | 1.090 Bid Size: 2,000 |
- Ask Size: - |
BB BIOTECH AG | 31.5588 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB0PMU |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5588 - |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 33.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.20 |
| Distance to knock-out %: | 23.45% |
| Distance to strike price: | 11.9457 |
| Distance to strike price %: | 27.46% |
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: | 1.160 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | +18.28% | ||
| 3 Months | +4.76% | ||
| YTD | 0.00% | ||
| 1 Year | -23.08% | ||
| 3 Years | -78.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 0.830 |
| 6M High / 6M Low: | 1.800 | 0.770 |
| High (YTD): | 2024-02-15 | 1.800 |
| Low (YTD): | 2024-06-20 | 0.770 |
| 52W High: | 2024-02-15 | 1.800 |
| 52W Low: | 2023-10-30 | 0.390 |
| Avg. price 1W: | 1.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.070 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.18% | |
| Volatility 6M: | 82.83% | |
| Volatility 1Y: | 101.83% | |
| Volatility 3Y: | 78.51% |
