Citi Knock-Out RANJF/  DE000KB51LE4  /

Frankfurt Zert./CITI
10/20/2021  7:35:24 PM Chg.+0.050 Bid10/20/2021 Ask10/20/2021 Underlying Strike price Expiration date Option type
2.070EUR +2.48% 2.070
Bid Size: 10,000
2.170
Ask Size: 10,000
Randstad NV 39.7291 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB51LE
Currency: EUR
Underlying: Randstad NV
Type: Knock-out
Option type: Call
Strike price: 39.7291 EUR
Maturity: Endless
Issue date: 7/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 39.7291
Knock-out violated on: -
Distance to knock-out: 19.5109
Distance to knock-out %: 32.94%
Distance to strike price: 19.5109
Distance to strike price %: 32.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 2.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month  
+15.64%
3 Months
  -7.59%
YTD  
+51.09%
1 Year  
+213.64%
3 Years     -
5 Years     -
1W High / 1W Low: 2.280 2.020
1M High / 1M Low: 2.280 1.780
6M High / 6M Low: 2.620 1.780
High (YTD): 7/26/2021 2.620
Low (YTD): 1/29/2021 1.040
52W High: 7/26/2021 2.620
52W Low: 10/28/2020 0.210
Avg. price 1W:   2.164
Avg. volume 1W:   0.000
Avg. price 1M:   2.019
Avg. volume 1M:   0.000
Avg. price 6M:   2.211
Avg. volume 6M:   0.000
Avg. price 1Y:   1.806
Avg. volume 1Y:   0.000
Volatility 1M:   66.52%
Volatility 6M:   56.11%
Volatility 1Y:   139.36%
Volatility 3Y:   -