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

Frankfurt Zert./CITI
1/24/2022  7:30:18 PM Chg.+0.230 Bid7:57:41 PM Ask7:57:41 PM Underlying Strike price Expiration date Option type
2.350EUR +10.85% 2.300
Bid Size: 10,000
2.400
Ask Size: 10,000
- 80.1292 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE5TBD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 80.1292 EUR
Maturity: Endless
Issue date: 4/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.64
Knock-out: 75.52
Knock-out violated on: -
Distance to knock-out: -17.00
Distance to knock-out %: -29.05%
Distance to strike price: -21.6092
Distance to strike price %: -36.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 2.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.51%
1 Month  
+9.30%
3 Months  
+23.04%
YTD  
+16.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.350 1.930
1M High / 1M Low: 2.350 1.710
6M High / 6M Low: 2.530 1.690
High (YTD): 1/24/2022 2.350
Low (YTD): 1/12/2022 1.710
52W High: - -
52W Low: - -
Avg. price 1W:   2.068
Avg. volume 1W:   0.000
Avg. price 1M:   1.976
Avg. volume 1M:   0.000
Avg. price 6M:   2.112
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.05%
Volatility 6M:   70.45%
Volatility 1Y:   -
Volatility 3Y:   -