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

EUWAX
12/8/2021  9:10:04 AM Chg.+0.04 Bid10:36:15 AM Ask10:36:15 AM Underlying Strike price Expiration date Option type
1.36EUR +3.03% 1.32
Bid Size: 50,000
1.33
Ask Size: 50,000
- 45.8139 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE3EQL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 45.8139 EUR
Maturity: Endless
Issue date: 2/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.13
Knock-out: 48.53
Knock-out violated on: -
Distance to knock-out: 9.97
Distance to knock-out %: 17.04%
Distance to strike price: 12.6861
Distance to strike price %: 21.69%

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 %: 6.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.10%
1 Month
  -25.68%
3 Months
  -5.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.32 1.05
1M High / 1M Low: 1.83 1.00
6M High / 6M Low: 1.96 1.00
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.79%
Volatility 6M:   99.87%
Volatility 1Y:   -
Volatility 3Y:   -