Citi Knock-Out Randstad N.V./  DE000KE4TGF9  /

Frankfurt Zert./CITI
10/25/2021  9:32:29 AM Chg.+0.080 Bid10/25/2021 Ask10/25/2021 Underlying Strike price Expiration date Option type
1.150EUR +7.48% 1.150
Bid Size: 50,000
1.160
Ask Size: 50,000
- 73.8227 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE4TGF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 73.8227 EUR
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.23
Knock-out: 69.60
Knock-out violated on: -
Distance to knock-out: -6.90
Distance to knock-out %: -11.00%
Distance to strike price: -11.1227
Distance to strike price %: -17.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 6.71%
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
  -12.21%
1 Month
  -29.45%
3 Months  
+8.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.450 1.070
1M High / 1M Low: 1.640 1.070
6M High / 6M Low: 1.750 1.000
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.258
Avg. volume 1W:   0.000
Avg. price 1M:   1.381
Avg. volume 1M:   0.000
Avg. price 6M:   1.394
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.79%
Volatility 6M:   104.06%
Volatility 1Y:   -
Volatility 3Y:   -