Citi Knock-Out AF/  DE000KB9SWA1  /

Frankfurt Zert./CITI
8/3/2021  7:29:38 PM Chg.-0.090 Bid7:53:43 PM Ask7:53:43 PM Underlying Strike price Expiration date Option type
1.230EUR -6.82% -
Bid Size: -
-
Ask Size: -
Air France-KLM 2.7468 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB9SWA
Currency: EUR
Underlying: Air France-KLM
Type: Knock-out
Option type: Call
Strike price: 2.7468 EUR
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 2.86
Knock-out violated on: -
Distance to knock-out: 1.12
Distance to knock-out %: 28.14%
Distance to strike price: 1.2332
Distance to strike price %: 30.98%

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 %: 7.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.11%
1 Month
  -12.14%
3 Months
  -36.60%
YTD
  -50.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.340 1.190
1M High / 1M Low: 1.510 1.010
6M High / 6M Low: 2.940 1.010
High (YTD): 2/26/2021 2.940
Low (YTD): 7/15/2021 1.010
52W High: - -
52W Low: - -
Avg. price 1W:   1.278
Avg. volume 1W:   0.000
Avg. price 1M:   1.237
Avg. volume 1M:   0.000
Avg. price 6M:   1.982
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.53%
Volatility 6M:   84.17%
Volatility 1Y:   -
Volatility 3Y:   -