Citi Knock-Out AF/  DE000KB93C68  /

Frankfurt Zert./CITI
9/27/2021  7:36:46 PM Chg.+0.270 Bid9/27/2021 Ask9/27/2021 Underlying Strike price Expiration date Option type
1.360EUR +24.77% 1.360
Bid Size: 1,000
1.460
Ask Size: 1,000
Air France-KLM 3.3986 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB93C6
Currency: EUR
Underlying: Air France-KLM
Type: Knock-out
Option type: Call
Strike price: 3.3986 EUR
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.82
Knock-out: 3.3986
Knock-out violated on: -
Distance to knock-out: 1.0514
Distance to knock-out %: 23.63%
Distance to strike price: 1.0514
Distance to strike price %: 23.63%

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 %: 8.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+166.67%
1 Month  
+97.10%
3 Months  
+38.78%
YTD
  -29.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.090 0.690
1M High / 1M Low: 1.090 0.370
6M High / 6M Low: 2.190 0.370
High (YTD): 2/26/2021 2.340
Low (YTD): 9/15/2021 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   0.614
Avg. volume 1M:   0.000
Avg. price 6M:   1.017
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.89%
Volatility 6M:   181.70%
Volatility 1Y:   -
Volatility 3Y:   -