Citi Knock-Out BIO/ DE000CX1SLW9 /
| 2024-05-31 12:51:47 PM | Chg.- | Bid9:11:12 AM | Ask9:11:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | - | 1.57 Bid Size: 10,000 |
- Ask Size: - |
BB BIOTECH AG | 24.5121 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX1SLW |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5121 - |
| Maturity: | Endless |
| Issue date: | 2016-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 25.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.69 |
| Distance to knock-out %: | 36.23% |
| Distance to strike price: | 16.0379 |
| Distance to strike price %: | 39.55% |
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: | 1.55 |
|---|---|
| High: | 1.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | -16.58% | ||
| 3 Months | -24.64% | ||
| YTD | -12.85% | ||
| 1 Year | -14.75% | ||
| 3 Years | -67.70% | ||
| 5 Years | -50.48% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.53 |
| 6M High / 6M Low: | 2.52 | 1.28 |
| High (YTD): | 2024-02-23 | 2.52 |
| Low (YTD): | 2024-05-30 | 1.53 |
| 52W High: | 2024-02-23 | 2.52 |
| 52W Low: | 2023-10-30 | 1.08 |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 13.78 | |
| Volatility 1M: | 48.23% | |
| Volatility 6M: | 55.99% | |
| Volatility 1Y: | 58.38% | |
| Volatility 3Y: | 50.63% |
