Citi Knock-Out AF/  DE000KB9Y0B2  /

Frankfurt Zert./CITI
7/30/2021  7:31:51 PM Chg.-0.160 Bid7:32:27 PM Ask7:32:27 PM Underlying Strike price Expiration date Option type
0.830EUR -16.16% 0.840
Bid Size: 1,000
0.940
Ask Size: 1,000
Air France-KLM 3.1158 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: 3.1158 EUR
Maturity: Endless
Issue date: 11/10/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.70
Knock-out: 3.1158
Knock-out violated on: -
Distance to knock-out: 0.9352
Distance to knock-out %: 23.09%
Distance to strike price: 0.9352
Distance to strike price %: 23.09%

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 %: 9.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.00%
3 Months
  -47.80%
YTD
  -61.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.990 0.830
1M High / 1M Low: 1.170 0.650
6M High / 6M Low: 2.600 0.650
High (YTD): 2/26/2021 2.600
Low (YTD): 7/15/2021 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   0.903
Avg. volume 1M:   0.000
Avg. price 6M:   1.661
Avg. volume 6M:   46.032
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.70%
Volatility 6M:   103.57%
Volatility 1Y:   -
Volatility 3Y:   -