Citi Knock-Out Randstad N.V./  DE000KE3EQL0  /

EUWAX
1/28/2022  9:11:09 AM Chg.-0.04 Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
1.09EUR -3.54% -
Bid Size: -
-
Ask Size: -
- 46.0362 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE3EQL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 46.0362 EUR
Maturity: Endless
Issue date: 2/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.60
Knock-out: 48.68
Knock-out violated on: -
Distance to knock-out: 7.02
Distance to knock-out %: 12.60%
Distance to strike price: 9.6638
Distance to strike price %: 17.35%

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 %: 8.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.44%
1 Month
  -22.70%
3 Months
  -34.73%
YTD
  -24.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.29 1.09
1M High / 1M Low: 1.72 1.09
6M High / 6M Low: 1.87 0.99
High (YTD): 1/12/2022 1.72
Low (YTD): 1/28/2022 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.16%
Volatility 6M:   104.22%
Volatility 1Y:   -
Volatility 3Y:   -