Citi Knock-Out Randstad N.V./  DE000KB9YR79  /

Frankfurt Zert./CITI
11/30/2021  7:30:32 PM Chg.-0.100 Bid7:51:33 PM Ask7:51:33 PM Underlying Strike price Expiration date Option type
1.400EUR -6.67% 1.420
Bid Size: 10,000
1.520
Ask Size: 10,000
- 41.5317 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB9YR7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 41.5317 EUR
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.53
Knock-out: 43.90
Knock-out violated on: -
Distance to knock-out: 12.10
Distance to knock-out %: 21.61%
Distance to strike price: 14.4683
Distance to strike price %: 25.84%

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 %: 6.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.91%
1 Month
  -35.78%
3 Months
  -28.93%
YTD  
+18.64%
1 Year  
+44.33%
3 Years     -
5 Years     -
1W High / 1W Low: 1.840 1.400
1M High / 1M Low: 2.290 1.400
6M High / 6M Low: 2.410 1.400
High (YTD): 7/26/2021 2.410
Low (YTD): 1/29/2021 0.850
52W High: 7/26/2021 2.410
52W Low: 1/29/2021 0.850
Avg. price 1W:   1.620
Avg. volume 1W:   0.000
Avg. price 1M:   2.003
Avg. volume 1M:   0.000
Avg. price 6M:   2.025
Avg. volume 6M:   0.000
Avg. price 1Y:   1.782
Avg. volume 1Y:   0.000
Volatility 1M:   80.82%
Volatility 6M:   69.63%
Volatility 1Y:   77.60%
Volatility 3Y:   -