Citi Knock-Out AF/  DE000KB9R605  /

Frankfurt Zert./CITI
7/30/2021  7:25:26 PM Chg.-0.160 Bid7/30/2021 Ask7/30/2021 Underlying Strike price Expiration date Option type
1.090EUR -12.80% 1.090
Bid Size: 1,000
1.190
Ask Size: 1,000
Air France-KLM 2.8592 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB9R60
Currency: EUR
Underlying: Air France-KLM
Type: Knock-out
Option type: Call
Strike price: 2.8592 EUR
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 2.8592
Knock-out violated on: -
Distance to knock-out: 1.1918
Distance to knock-out %: 29.42%
Distance to strike price: 1.1918
Distance to strike price %: 29.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 7.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month
  -13.49%
3 Months
  -41.08%
YTD
  -54.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.250 1.080
1M High / 1M Low: 1.420 0.900
6M High / 6M Low: 2.850 0.900
High (YTD): 2/26/2021 2.850
Low (YTD): 7/15/2021 0.900
52W High: - -
52W Low: - -
Avg. price 1W:   1.174
Avg. volume 1W:   0.000
Avg. price 1M:   1.160
Avg. volume 1M:   7,818.182
Avg. price 6M:   1.915
Avg. volume 6M:   1,365.079
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.79%
Volatility 6M:   86.02%
Volatility 1Y:   -
Volatility 3Y:   -