Citi Knock-Out AF/  DE000KB93C68  /

Frankfurt Zert./CITI
7/30/2021  7:30:14 PM Chg.-0.160 Bid7:32:27 PM Ask7:32:27 PM Underlying Strike price Expiration date Option type
0.570EUR -21.92% 0.580
Bid Size: 1,000
0.680
Ask Size: 1,000
Air France-KLM 3.3745 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: 3.3745 EUR
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.09
Knock-out: 3.3745
Knock-out violated on: -
Distance to knock-out: 0.5435
Distance to knock-out %: 13.87%
Distance to strike price: 0.5435
Distance to strike price %: 13.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.97%
3 Months
  -57.14%
YTD
  -70.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.730 0.570
1M High / 1M Low: 0.910 0.390
6M High / 6M Low: 2.340 0.390
High (YTD): 2/26/2021 2.340
Low (YTD): 7/15/2021 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.641
Avg. volume 1M:   0.000
Avg. price 6M:   1.398
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.45%
Volatility 6M:   140.02%
Volatility 1Y:   -
Volatility 3Y:   -