Citi Knock-Out Randstad N.V./  DE000KE3E0J9  /

Frankfurt Zert./CITI
12/8/2021  7:34:32 PM Chg.-0.090 Bid12/8/2021 Ask12/8/2021 Underlying Strike price Expiration date Option type
0.960EUR -8.57% 0.960
Bid Size: 10,000
1.060
Ask Size: 10,000
- 48.9166 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE3E0J
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 48.9166 EUR
Maturity: Endless
Issue date: 2/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.14
Knock-out: 48.9166
Knock-out violated on: -
Distance to knock-out: 9.5834
Distance to knock-out %: 16.38%
Distance to strike price: 9.5834
Distance to strike price %: 16.38%

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 %: 8.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.07%
1 Month
  -33.33%
3 Months
  -16.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.050 0.820
1M High / 1M Low: 1.510 0.700
6M High / 6M Low: 1.730 0.700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   1.165
Avg. volume 1M:   0.000
Avg. price 6M:   1.307
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.63%
Volatility 6M:   114.02%
Volatility 1Y:   -
Volatility 3Y:   -