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

Frankfurt Zert./CITI
11/29/2021  11:05:59 AM Chg.+0.010 Bid11:50:06 AM Ask11:50:06 AM Underlying Strike price Expiration date Option type
1.370EUR +0.74% 1.360
Bid Size: 50,000
1.370
Ask Size: 50,000
- 70.2922 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE5GHM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 70.2922 EUR
Maturity: Endless
Issue date: 3/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.86
Knock-out: 66.28
Knock-out violated on: -
Distance to knock-out: -9.78
Distance to knock-out %: -17.31%
Distance to strike price: -13.7922
Distance to strike price %: -24.41%

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 %: 6.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+57.47%
1 Month  
+63.10%
3 Months  
+33.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.360 0.870
1M High / 1M Low: 1.360 0.640
6M High / 6M Low: 1.420 0.640
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.854
Avg. volume 1M:   0.000
Avg. price 6M:   0.997
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.08%
Volatility 6M:   154.74%
Volatility 1Y:   -
Volatility 3Y:   -