Citi Knock-Out RANJF/  DE000KE4H8L4  /

Frankfurt Zert./CITI
10/20/2021  7:37:33 PM Chg.+0.050 Bid10/20/2021 Ask10/20/2021 Underlying Strike price Expiration date Option type
0.680EUR +7.94% 0.680
Bid Size: 10,000
0.780
Ask Size: 10,000
Randstad NV 53.6134 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE4H8L
Currency: EUR
Underlying: Randstad NV
Type: Knock-out
Option type: Call
Strike price: 53.6134 EUR
Maturity: Endless
Issue date: 2/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.13
Knock-out: 53.6134
Knock-out violated on: -
Distance to knock-out: 5.6266
Distance to knock-out %: 9.50%
Distance to strike price: 5.6266
Distance to strike price %: 9.50%

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 %: 13.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month  
+70.00%
3 Months
  -20.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.900 0.630
1M High / 1M Low: 0.900 0.390
6M High / 6M Low: 1.240 0.390
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   0.632
Avg. volume 1M:   0.000
Avg. price 6M:   0.834
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.62%
Volatility 6M:   161.99%
Volatility 1Y:   -
Volatility 3Y:   -