Citi Knock-Out AF/  DE000KB9Y0B2  /

Frankfurt Zert./CITI
9/21/2021  11:01:48 AM Chg.+0.090 Bid11:22:25 AM Ask11:22:25 AM Underlying Strike price Expiration date Option type
1.040EUR +9.47% 1.040
Bid Size: 10,000
1.050
Ask Size: 10,000
Air France-KLM 3.1369 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB9Y0B
Currency: EUR
Underlying: Air France-KLM
Type: Knock-out
Option type: Call
Strike price: 3.1369 EUR
Maturity: Endless
Issue date: 11/10/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.89
Knock-out: 3.1369
Knock-out violated on: -
Distance to knock-out: 0.9435
Distance to knock-out %: 23.13%
Distance to strike price: 0.9435
Distance to strike price %: 23.13%

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 %: 9.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+52.94%
1 Month  
+44.44%
3 Months
  -27.78%
YTD
  -52.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.950 0.630
1M High / 1M Low: 1.030 0.630
6M High / 6M Low: 2.450 0.630
High (YTD): 2/26/2021 2.600
Low (YTD): 9/15/2021 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.822
Avg. volume 1M:   0.000
Avg. price 6M:   1.300
Avg. volume 6M:   45.313
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.95%
Volatility 6M:   125.69%
Volatility 1Y:   -
Volatility 3Y:   -