Citi Knock-Out RANJF/  DE000KB51UT3  /

Frankfurt Zert./CITI
12/8/2021  7:27:51 PM Chg.-0.100 Bid7:41:48 PM Ask7:41:48 PM Underlying Strike price Expiration date Option type
2.080EUR -4.59% 2.090
Bid Size: 10,000
2.190
Ask Size: 10,000
Randstad NV 37.3524 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB51UT
Currency: EUR
Underlying: Randstad NV
Type: Knock-out
Option type: Call
Strike price: 37.3524 EUR
Maturity: Endless
Issue date: 7/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 39.57
Knock-out violated on: -
Distance to knock-out: 18.93
Distance to knock-out %: 32.36%
Distance to strike price: 21.1476
Distance to strike price %: 36.15%

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 %: 4.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.22%
1 Month
  -18.75%
3 Months
  -7.96%
YTD  
+30.82%
1 Year  
+57.58%
3 Years     -
5 Years     -
1W High / 1W Low: 2.180 1.940
1M High / 1M Low: 2.630 1.830
6M High / 6M Low: 2.840 1.830
High (YTD): 7/26/2021 2.840
Low (YTD): 1/29/2021 1.260
52W High: 7/26/2021 2.840
52W Low: 1/29/2021 1.260
Avg. price 1W:   2.042
Avg. volume 1W:   0.000
Avg. price 1M:   2.287
Avg. volume 1M:   0.000
Avg. price 6M:   2.419
Avg. volume 6M:   0.000
Avg. price 1Y:   2.208
Avg. volume 1Y:   0.000
Volatility 1M:   75.47%
Volatility 6M:   59.12%
Volatility 1Y:   61.32%
Volatility 3Y:   -