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

Frankfurt Zert./CITI
1/19/2022  5:43:03 PM Chg.-0.020 Bid7:50:17 PM Ask7:50:17 PM Underlying Strike price Expiration date Option type
1.930EUR -1.03% -
Bid Size: -
-
Ask Size: -
- 80.1804 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE5TBD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 80.1804 EUR
Maturity: Endless
Issue date: 4/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.96
Knock-out: 75.52
Knock-out violated on: -
Distance to knock-out: -15.12
Distance to knock-out %: -25.03%
Distance to strike price: -19.7804
Distance to strike price %: -32.75%

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 %: 4.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 2.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.87%
1 Month
  -18.22%
3 Months
  -11.47%
YTD
  -3.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.950 1.710
1M High / 1M Low: 2.410 1.710
6M High / 6M Low: 2.530 1.690
High (YTD): 1/3/2022 2.030
Low (YTD): 1/12/2022 1.710
52W High: - -
52W Low: - -
Avg. price 1W:   1.832
Avg. volume 1W:   0.000
Avg. price 1M:   2.011
Avg. volume 1M:   0.000
Avg. price 6M:   2.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.63%
Volatility 6M:   69.76%
Volatility 1Y:   -
Volatility 3Y:   -