Citi Knock-Out BBZA/ DE000CW89CW8 /
2024-05-20 7:38:48 PM | Chg.0.000 | Bid2024-05-20 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.530EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH NAM. SF... | 11.2372 - | 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: | 11.2372 - |
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: | 11.88 |
Knock-out violated on: | - |
Distance to knock-out: | 30.12 |
Distance to knock-out %: | 71.71% |
Distance to strike price: | 30.7645 |
Distance to strike price %: | 73.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.540 |
---|---|
High: | 1.550 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.65% | ||
3 Months | -17.30% | ||
YTD | -3.77% | ||
1 Year | -6.14% | ||
3 Years | -46.13% | ||
5 Years | -29.49% | ||
10 Years | - |
1W High / 1W Low: | 1.540 | 1.530 |
---|---|---|
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: | 1.532 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.541 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.626 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.547 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.07% | |
Volatility 6M: | 31.91% | |
Volatility 1Y: | 33.01% | |
Volatility 3Y: | 33.84% |