Citi Knock-Out AF/  DE000KB91979  /

Frankfurt Zert./CITI
7/30/2021  7:29:30 PM Chg.-0.150 Bid7:32:27 PM Ask7:32:27 PM Underlying Strike price Expiration date Option type
0.690EUR -17.86% 0.700
Bid Size: 1,000
0.800
Ask Size: 1,000
Air France-KLM 3.24 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: 3.24 EUR
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.04
Knock-out: 3.36
Knock-out violated on: -
Distance to knock-out: 0.558
Distance to knock-out %: 14.24%
Distance to strike price: 0.678
Distance to strike price %: 17.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 10.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.60%
3 Months
  -52.41%
YTD
  -65.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.840 0.690
1M High / 1M Low: 1.010 0.510
6M High / 6M Low: 2.450 0.510
High (YTD): 2/26/2021 2.450
Low (YTD): 7/15/2021 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.754
Avg. volume 1M:   0.000
Avg. price 6M:   1.510
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.42%
Volatility 6M:   119.54%
Volatility 1Y:   -
Volatility 3Y:   -