Citi Knock-Out BIO/ DE000KB0PMU5 /
| 2024-05-31 12:52:39 PM | Chg.+0.020 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +2.35% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 31.2847 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB0PMU |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.2847 - |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.56 |
| Knock-out: | 33.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.55 |
| Distance to knock-out %: | 18.62% |
| Distance to strike price: | 9.2653 |
| Distance to strike price %: | 22.85% |
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: | 0.860 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.22% | ||
|---|---|---|---|
| 1 Month | -17.92% | ||
| 3 Months | -36.96% | ||
| YTD | -17.14% | ||
| 1 Year | -26.89% | ||
| 3 Years | -79.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.850 |
| 6M High / 6M Low: | 1.820 | 0.580 |
| High (YTD): | 2024-02-23 | 1.820 |
| Low (YTD): | 2024-05-30 | 0.850 |
| 52W High: | 2024-02-23 | 1.820 |
| 52W Low: | 2023-10-30 | 0.390 |
| Avg. price 1W: | 0.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.238 | |
| Avg. volume 6M: | 4.960 | |
| Avg. price 1Y: | 1.094 | |
| Avg. volume 1Y: | 58.477 | |
| Volatility 1M: | 89.06% | |
| Volatility 6M: | 95.48% | |
| Volatility 1Y: | 104.28% | |
| Volatility 3Y: | 75.93% |
