Citi Knock-Out AF/  DE000KB91979  /

Frankfurt Zert./CITI
9/23/2021  11:55:49 AM Chg.+0.010 Bid12:01:36 PM Ask12:01:36 PM Underlying Strike price Expiration date Option type
1.070EUR +0.94% 1.080
Bid Size: 10,000
1.090
Ask Size: 10,000
Air France-KLM 3.2628 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB9197
Currency: EUR
Underlying: Air France-KLM
Type: Knock-out
Option type: Call
Strike price: 3.2628 EUR
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.75
Knock-out: 3.38
Knock-out violated on: -
Distance to knock-out: 0.88
Distance to knock-out %: 20.66%
Distance to strike price: 0.9972
Distance to strike price %: 23.41%

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 %: 8.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+91.07%
1 Month  
+59.70%
3 Months
  -10.08%
YTD
  -46.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.060 0.560
1M High / 1M Low: 1.060 0.500
6M High / 6M Low: 2.310 0.500
High (YTD): 2/26/2021 2.450
Low (YTD): 9/15/2021 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.708
Avg. volume 1M:   0.000
Avg. price 6M:   1.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.45%
Volatility 6M:   149.21%
Volatility 1Y:   -
Volatility 3Y:   -