Citi Knock-Out AF/  DE000KB3DAV8  /

Frankfurt Zert./CITI
7/23/2021  6:31:08 PM Chg.-0.010 Bid7/23/2021 Ask7/23/2021 Underlying Strike price Expiration date Option type
1.360EUR -0.73% 1.360
Bid Size: 1,000
1.460
Ask Size: 1,000
Air France-KLM 2.5637 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB3DAV
Currency: EUR
Underlying: Air France-KLM
Type: Knock-out
Option type: Call
Strike price: 2.5637 EUR
Maturity: Endless
Issue date: 5/21/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 2.66
Knock-out violated on: -
Distance to knock-out: 1.272
Distance to knock-out %: 32.35%
Distance to strike price: 1.3686
Distance to strike price %: 34.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 6.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -26.88%
3 Months
  -36.15%
YTD
  -49.06%
1 Year
  -13.38%
3 Years     -
5 Years     -
1W High / 1W Low: 1.370 1.220
1M High / 1M Low: 1.860 1.180
6M High / 6M Low: 3.120 1.180
High (YTD): 2/26/2021 3.120
Low (YTD): 7/15/2021 1.180
52W High: 2/26/2021 3.120
52W Low: 10/30/2020 0.310
Avg. price 1W:   1.310
Avg. volume 1W:   0.000
Avg. price 1M:   1.498
Avg. volume 1M:   0.000
Avg. price 6M:   2.218
Avg. volume 6M:   0.000
Avg. price 1Y:   1.869
Avg. volume 1Y:   1.575
Volatility 1M:   96.64%
Volatility 6M:   74.53%
Volatility 1Y:   197.40%
Volatility 3Y:   -