Citi Knock-Out RANJF/  DE000KB51UT3  /

Frankfurt Zert./CITI
11/29/2021  12:56:01 PM Chg.+0.010 Bid1:10:10 PM Ask1:10:10 PM Underlying Strike price Expiration date Option type
1.960EUR +0.51% 1.950
Bid Size: 50,000
1.960
Ask Size: 50,000
Randstad NV 37.3097 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB51UT
Currency: EUR
Underlying: Randstad NV
Type: Knock-out
Option type: Call
Strike price: 37.3097 EUR
Maturity: Endless
Issue date: 7/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 39.45
Knock-out violated on: -
Distance to knock-out: 17.05
Distance to knock-out %: 30.18%
Distance to strike price: 19.1903
Distance to strike price %: 33.97%

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 %: 4.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 1.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -21.91%
3 Months
  -19.34%
YTD  
+23.27%
1 Year  
+50.77%
3 Years     -
5 Years     -
1W High / 1W Low: 2.450 1.950
1M High / 1M Low: 2.700 1.950
6M High / 6M Low: 2.840 1.950
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:   2.226
Avg. volume 1W:   0.000
Avg. price 1M:   2.479
Avg. volume 1M:   0.000
Avg. price 6M:   2.452
Avg. volume 6M:   0.000
Avg. price 1Y:   2.194
Avg. volume 1Y:   0.000
Volatility 1M:   68.80%
Volatility 6M:   57.46%
Volatility 1Y:   60.87%
Volatility 3Y:   -