Citi Knock-Out AF/  DE000KB91987  /

Frankfurt Zert./CITI
7/28/2021  7:31:36 PM Chg.+0.060 Bid7/28/2021 Ask7/28/2021 Underlying Strike price Expiration date Option type
0.570EUR +11.76% 0.570
Bid Size: 1,000
0.670
Ask Size: 1,000
Air France-KLM 3.4892 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB9198
Currency: EUR
Underlying: Air France-KLM
Type: Knock-out
Option type: Call
Strike price: 3.4892 EUR
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.47
Knock-out: 3.62
Knock-out violated on: -
Distance to knock-out: 0.35
Distance to knock-out %: 8.82%
Distance to strike price: 0.4813
Distance to strike price %: 12.12%

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 %: 16.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month
  -14.93%
3 Months
  -55.47%
YTD
  -67.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.510 0.440
1M High / 1M Low: 0.790 0.260
6M High / 6M Low: 2.210 0.260
High (YTD): 2/26/2021 2.210
Low (YTD): 7/15/2021 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.521
Avg. volume 1M:   0.000
Avg. price 6M:   1.286
Avg. volume 6M:   20.635
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   336.58%
Volatility 6M:   171.18%
Volatility 1Y:   -
Volatility 3Y:   -