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

Frankfurt Zert./CITI
10/25/2021  7:31:03 PM Chg.+0.120 Bid10/25/2021 Ask10/25/2021 Underlying Strike price Expiration date Option type
0.720EUR +20.00% 0.720
Bid Size: 10,000
0.820
Ask Size: 10,000
- 68.7809 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE2MJR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 68.7809 EUR
Maturity: Endless
Issue date: 1/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.88
Knock-out: 68.7809
Knock-out violated on: -
Distance to knock-out: -6.0809
Distance to knock-out %: -9.70%
Distance to strike price: -6.0809
Distance to strike price %: -9.70%

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 %: 14.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -37.93%
3 Months  
+22.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.600
1M High / 1M Low: 1.160 0.600
6M High / 6M Low: 1.270 0.530
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.908
Avg. volume 1M:   0.000
Avg. price 6M:   0.919
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.00%
Volatility 6M:   170.65%
Volatility 1Y:   -
Volatility 3Y:   -