Citi Knock-Out Randstad N.V./  DE000KE5GHM7  /

Frankfurt Zert./CITI
1/26/2022  2:51:36 PM Chg.-0.100 Bid3:48:38 PM Ask3:48:38 PM Underlying Strike price Expiration date Option type
1.210EUR -7.63% 1.210
Bid Size: 50,000
1.220
Ask Size: 50,000
- 69.7481 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE5GHM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 69.7481 EUR
Maturity: Endless
Issue date: 3/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.14
Knock-out: 65.76
Knock-out violated on: -
Distance to knock-out: -9.56
Distance to knock-out %: -17.01%
Distance to strike price: -13.5481
Distance to strike price %: -24.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 7.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+34.44%
1 Month  
+9.01%
3 Months  
+51.25%
YTD  
+24.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.310 0.900
1M High / 1M Low: 1.310 0.670
6M High / 6M Low: 1.480 0.640
High (YTD): 1/25/2022 1.310
Low (YTD): 1/12/2022 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   1.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.956
Avg. volume 1M:   0.000
Avg. price 6M:   1.065
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.82%
Volatility 6M:   152.49%
Volatility 1Y:   -
Volatility 3Y:   -