Citi Knock-Out Randstad N.V./  DE000KE5TBD2  /

Frankfurt Zert./CITI
11/30/2021  7:30:25 PM Chg.+0.100 Bid7:53:46 PM Ask7:53:46 PM Underlying Strike price Expiration date Option type
2.530EUR +4.12% 2.510
Bid Size: 10,000
2.610
Ask Size: 10,000
- 80.6926 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE5TBD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 80.6926 EUR
Maturity: Endless
Issue date: 4/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.20
Knock-out: 76.13
Knock-out violated on: -
Distance to knock-out: -20.13
Distance to knock-out %: -35.95%
Distance to strike price: -24.6926
Distance to strike price %: -44.09%

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 %: 3.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.560
High: 2.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.48%
1 Month  
+40.56%
3 Months  
+19.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.530 2.100
1M High / 1M Low: 2.530 1.690
6M High / 6M Low: 2.530 1.690
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.316
Avg. volume 1W:   0.000
Avg. price 1M:   1.955
Avg. volume 1M:   0.000
Avg. price 6M:   2.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.44%
Volatility 6M:   69.62%
Volatility 1Y:   -
Volatility 3Y:   -