Citi Knock-Out RANJF/  DE000KB51UT3  /

Frankfurt Zert./CITI
1/28/2022  7:16:36 PM Chg.-0.020 Bid7:59:36 PM Ask7:59:36 PM Underlying Strike price Expiration date Option type
1.930EUR -1.03% -
Bid Size: -
-
Ask Size: -
Randstad NV 37.5336 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB51UT
Currency: EUR
Underlying: Randstad NV
Type: Knock-out
Option type: Call
Strike price: 37.5336 EUR
Maturity: Endless
Issue date: 7/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 39.69
Knock-out violated on: -
Distance to knock-out: 16.01
Distance to knock-out %: 28.74%
Distance to strike price: 18.1664
Distance to strike price %: 32.61%

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 %: 4.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.65%
1 Month
  -15.35%
3 Months
  -23.11%
YTD
  -16.81%
1 Year  
+53.17%
3 Years     -
5 Years     -
1W High / 1W Low: 2.000 1.930
1M High / 1M Low: 2.590 1.930
6M High / 6M Low: 2.700 1.830
High (YTD): 1/12/2022 2.590
Low (YTD): 1/28/2022 1.930
52W High: 7/26/2021 2.840
52W Low: 1/29/2021 1.260
Avg. price 1W:   1.952
Avg. volume 1W:   0.000
Avg. price 1M:   2.270
Avg. volume 1M:   0.000
Avg. price 6M:   2.290
Avg. volume 6M:   0.000
Avg. price 1Y:   2.290
Avg. volume 1Y:   0.000
Volatility 1M:   63.55%
Volatility 6M:   58.45%
Volatility 1Y:   58.61%
Volatility 3Y:   -