Citi Knock-Out BBZA/ DE000CW8PRQ0 /
17/05/2024 09:14:56 | Chg.0.00 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.42EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH NAM. SF... | 13.8855 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CW8PRQ |
Currency: | EUR |
Underlying: | BB BIOTECH NAM. SF 0,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.8855 - |
Maturity: | Endless |
Issue date: | 22/01/2016 |
Last trading day: | 31/12/2078 |
Ratio: | 20:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.53 |
Knock-out: | 13.8855 |
Knock-out violated on: | - |
Distance to knock-out: | 28.4708 |
Distance to knock-out %: | 67.23% |
Distance to strike price: | 28.4708 |
Distance to strike price %: | 67.23% |
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: | 1.42 |
---|---|
High: | 1.42 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.71% | ||
---|---|---|---|
1 Month | -2.74% | ||
3 Months | -21.11% | ||
YTD | -2.07% | ||
1 Year | -4.70% | ||
3 Years | -48.92% | ||
5 Years | -32.38% | ||
10 Years | - |
1W High / 1W Low: | 1.42 | 1.35 |
---|---|---|
1M High / 1M Low: | 1.48 | 1.35 |
6M High / 6M Low: | 1.81 | 1.17 |
High (YTD): | 12/02/2024 | 1.81 |
Low (YTD): | 13/05/2024 | 1.35 |
52W High: | 12/02/2024 | 1.81 |
52W Low: | 30/10/2023 | 1.06 |
Avg. price 1W: | 1.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.50 | |
Avg. volume 6M: | 5.65 | |
Avg. price 1Y: | 1.42 | |
Avg. volume 1Y: | 7.42 | |
Volatility 1M: | 36.11% | |
Volatility 6M: | 37.68% | |
Volatility 1Y: | 37.46% | |
Volatility 3Y: | 36.53% |