Citi Knock-Out BBZA/ DE000CX1SLW9 /
| 2024-05-20 9:17:24 AM | Chg.-0.02 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | -1.12% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH NAM. SF... | 24.4641 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX1SLW |
| Currency: | EUR |
| Underlying: | BB BIOTECH NAM. SF 0,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4641 - |
| Maturity: | Endless |
| Issue date: | 2016-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 25.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.14 |
| Distance to knock-out %: | 38.43% |
| Distance to strike price: | 17.5396 |
| Distance to strike price %: | 41.76% |
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: | 1.76 |
|---|---|
| High: | 1.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.02% | ||
|---|---|---|---|
| 1 Month | +2.92% | ||
| 3 Months | -28.74% | ||
| YTD | -1.68% | ||
| 1 Year | -12.44% | ||
| 3 Years | -61.49% | ||
| 5 Years | -48.99% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.66 |
| 6M High / 6M Low: | 2.52 | 1.27 |
| High (YTD): | 2024-02-23 | 2.52 |
| Low (YTD): | 2024-05-13 | 1.66 |
| 52W High: | 2024-02-23 | 2.52 |
| 52W Low: | 2023-10-30 | 1.08 |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 13.78 | |
| Volatility 1M: | 48.10% | |
| Volatility 6M: | 55.92% | |
| Volatility 1Y: | 58.35% | |
| Volatility 3Y: | 50.42% |
