Citi Knock-Out Randstad N.V./  DE000KE5G6T1  /

Frankfurt Zert./CITI
10/19/2021  5:25:17 PM Chg.+0.150 Bid6:06:56 PM Ask6:06:56 PM Underlying Strike price Expiration date Option type
1.240EUR +13.76% 1.240
Bid Size: 10,000
1.340
Ask Size: 10,000
- 71.4109 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE5G6T
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 71.4109 EUR
Maturity: Endless
Issue date: 3/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.12
Knock-out: 71.4109
Knock-out violated on: -
Distance to knock-out: -10.5109
Distance to knock-out %: -17.26%
Distance to strike price: -10.5109
Distance to strike price %: -17.26%

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 %: 8.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.98%
1 Month
  -11.43%
3 Months
  -0.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.140 0.980
1M High / 1M Low: 1.530 0.980
6M High / 6M Low: 1.530 0.810
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.060
Avg. volume 1W:   0.000
Avg. price 1M:   1.259
Avg. volume 1M:   0.000
Avg. price 6M:   1.189
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.69%
Volatility 6M:   114.46%
Volatility 1Y:   -
Volatility 3Y:   -