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

Frankfurt Zert./CITI
11/29/2021  12:04:31 PM Chg.+0.010 Bid12:38:00 PM Ask12:38:00 PM Underlying Strike price Expiration date Option type
1.540EUR +0.65% 1.540
Bid Size: 50,000
1.550
Ask Size: 50,000
- 41.5158 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB9YR7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 41.5158 EUR
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 43.90
Knock-out violated on: -
Distance to knock-out: 12.60
Distance to knock-out %: 22.30%
Distance to strike price: 14.9842
Distance to strike price %: 26.52%

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 %: 6.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month
  -26.32%
3 Months
  -23.38%
YTD  
+30.51%
1 Year  
+71.11%
3 Years     -
5 Years     -
1W High / 1W Low: 2.030 1.530
1M High / 1M Low: 2.290 1.530
6M High / 6M Low: 2.410 1.530
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:   1.806
Avg. volume 1W:   0.000
Avg. price 1M:   2.060
Avg. volume 1M:   0.000
Avg. price 6M:   2.035
Avg. volume 6M:   0.000
Avg. price 1Y:   1.781
Avg. volume 1Y:   0.000
Volatility 1M:   83.79%
Volatility 6M:   69.49%
Volatility 1Y:   77.41%
Volatility 3Y:   -