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

Frankfurt Zert./CITI
11/29/2021  12:01:12 PM Chg.+0.010 Bid12:54:30 PM Ask12:54:30 PM Underlying Strike price Expiration date Option type
1.120EUR +0.90% 1.110
Bid Size: 50,000
1.120
Ask Size: 50,000
- 45.7616 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE3EQL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 45.7616 EUR
Maturity: Endless
Issue date: 2/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.73
Knock-out: 48.39
Knock-out violated on: -
Distance to knock-out: 8.11
Distance to knock-out %: 14.35%
Distance to strike price: 10.7384
Distance to strike price %: 19.01%

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 %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.43%
1 Month
  -32.93%
3 Months
  -29.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.610 1.110
1M High / 1M Low: 1.860 1.110
6M High / 6M Low: 2.000 1.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.386
Avg. volume 1W:   0.000
Avg. price 1M:   1.636
Avg. volume 1M:   0.000
Avg. price 6M:   1.614
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.31%
Volatility 6M:   88.42%
Volatility 1Y:   -
Volatility 3Y:   -