Citi Knock-Out Randstad N.V./  DE000KE2MJR7  /

Frankfurt Zert./CITI
1/14/2022  7:31:01 PM Chg.-0.010 Bid7:51:27 PM Ask7:51:27 PM Underlying Strike price Expiration date Option type
0.660EUR -1.49% 0.650
Bid Size: 10,000
0.750
Ask Size: 10,000
- 68.0762 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE2MJR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 68.0762 EUR
Maturity: Endless
Issue date: 1/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.49
Knock-out: 68.0762
Knock-out violated on: -
Distance to knock-out: -7.0762
Distance to knock-out %: -11.60%
Distance to strike price: -7.0762
Distance to strike price %: -11.60%

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 %: 13.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.51%
1 Month
  -43.59%
3 Months
  -8.33%
YTD
  -19.51%
1 Year
  -67.16%
3 Years     -
5 Years     -
1W High / 1W Low: 0.810 0.530
1M High / 1M Low: 1.220 0.530
6M High / 6M Low: 1.340 0.500
High (YTD): 1/3/2022 0.850
Low (YTD): 1/12/2022 0.530
52W High: 1/29/2021 2.390
52W Low: 11/4/2021 0.500
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.874
Avg. volume 1M:   0.000
Avg. price 6M:   0.914
Avg. volume 6M:   0.000
Avg. price 1Y:   1.098
Avg. volume 1Y:   0.000
Volatility 1M:   153.48%
Volatility 6M:   186.17%
Volatility 1Y:   151.32%
Volatility 3Y:   -