Citi Knock-Out AF/  DE000KB8DGQ4  /

Frankfurt Zert./CITI
8/3/2021  7:25:53 PM Chg.-0.090 Bid7:53:43 PM Ask7:53:43 PM Underlying Strike price Expiration date Option type
1.640EUR -5.20% -
Bid Size: -
-
Ask Size: -
Air France-KLM 2.3552 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB8DGQ
Currency: EUR
Underlying: Air France-KLM
Type: Knock-out
Option type: Call
Strike price: 2.3552 EUR
Maturity: Endless
Issue date: 9/28/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 2.3552
Knock-out violated on: -
Distance to knock-out: 1.6248
Distance to knock-out %: 40.82%
Distance to strike price: 1.6248
Distance to strike price %: 40.82%

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 %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -9.39%
3 Months
  -30.21%
YTD
  -43.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.750 1.600
1M High / 1M Low: 1.930 1.410
6M High / 6M Low: 3.350 1.410
High (YTD): 2/26/2021 3.350
Low (YTD): 7/15/2021 1.410
52W High: - -
52W Low: - -
Avg. price 1W:   1.688
Avg. volume 1W:   0.000
Avg. price 1M:   1.645
Avg. volume 1M:   0.000
Avg. price 6M:   2.390
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.21%
Volatility 6M:   67.50%
Volatility 1Y:   -
Volatility 3Y:   -