Citi Knock-Out BBZA/ DE000CW89CW8 /
| 2024-05-17 7:33:28 PM | Chg.0.000 | Bid2024-05-17 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | 0.00% | 1.530 Bid Size: 4,000 |
- Ask Size: - |
BB BIOTECH NAM. SF... | 11.2355 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW89CW |
| Currency: | EUR |
| Underlying: | BB BIOTECH NAM. SF 0,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2355 - |
| Maturity: | Endless |
| Issue date: | 2016-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 20:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.40 |
| Knock-out: | 11.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.47 |
| Distance to knock-out %: | 71.95% |
| Distance to strike price: | 31.1196 |
| Distance to strike price %: | 73.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | -3.16% | ||
| 3 Months | -19.47% | ||
| YTD | -3.77% | ||
| 1 Year | -4.97% | ||
| 3 Years | -46.50% | ||
| 5 Years | -29.82% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.540 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.480 |
| 6M High / 6M Low: | 1.920 | 1.300 |
| High (YTD): | 2024-02-15 | 1.920 |
| Low (YTD): | 2024-04-26 | 1.480 |
| 52W High: | 2024-02-15 | 1.920 |
| 52W Low: | 2023-10-30 | 1.190 |
| Avg. price 1W: | 1.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.548 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.93% | |
| Volatility 6M: | 32.44% | |
| Volatility 1Y: | 33.14% | |
| Volatility 3Y: | 33.85% |
