Citi Knock-Out BIO/ DE000CW89CW8 /
| 2024-06-06 9:15:27 AM | Chg.+0.01 | Bid12:49:07 PM | Ask12:49:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | +0.67% | 1.51 Bid Size: 20,000 |
- Ask Size: - |
BB BIOTECH AG | 11.2644 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW89CW |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2644 - |
| Maturity: | Endless |
| Issue date: | 2016-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 20:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.37 |
| Knock-out: | 11.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.07 |
| Distance to knock-out %: | 70.90% |
| Distance to strike price: | 29.7356 |
| Distance to strike price %: | 72.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.51 |
|---|---|
| High: | 1.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.59% | ||
|---|---|---|---|
| 1 Month | -5.03% | ||
| 3 Months | -11.18% | ||
| YTD | -4.43% | ||
| 1 Year | -3.21% | ||
| 3 Years | -48.29% | ||
| 5 Years | -26.34% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 1.43 |
| 6M High / 6M Low: | 1.94 | 1.35 |
| High (YTD): | 2024-02-12 | 1.94 |
| Low (YTD): | 2024-05-30 | 1.43 |
| 52W High: | 2024-02-12 | 1.94 |
| 52W Low: | 2023-10-30 | 1.19 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.11% | |
| Volatility 6M: | 33.42% | |
| Volatility 1Y: | 33.80% | |
| Volatility 3Y: | 33.67% |
