Citi Knock-Out BIO/ DE000CW89CW8 /
| 2024-05-24 7:28:36 PM | Chg.-0.050 | Bid2024-05-24 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | -3.31% | 1.460 Bid Size: 4,000 |
- Ask Size: - |
BB BIOTECH AG | 11.2423 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW89CW |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2423 - |
| Maturity: | Endless |
| Issue date: | 2016-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 20:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 11.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.87 |
| Distance to knock-out %: | 70.85% |
| Distance to strike price: | 29.5077 |
| Distance to strike price %: | 72.41% |
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: | 1.490 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.58% | ||
|---|---|---|---|
| 1 Month | -1.35% | ||
| 3 Months | -20.22% | ||
| YTD | -8.18% | ||
| 1 Year | -4.58% | ||
| 3 Years | -48.95% | ||
| 5 Years | -31.78% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.460 |
| 6M High / 6M Low: | 1.920 | 1.300 |
| High (YTD): | 2024-02-15 | 1.920 |
| Low (YTD): | 2024-05-24 | 1.460 |
| 52W High: | 2024-02-15 | 1.920 |
| 52W Low: | 2023-10-30 | 1.190 |
| Avg. price 1W: | 1.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.546 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.60% | |
| Volatility 6M: | 32.64% | |
| Volatility 1Y: | 33.20% | |
| Volatility 3Y: | 33.93% |
