Citi Knock-Out TOYOF/ DE000KG96T95 /
2024-07-09 12:06:55 PM | Chg.-0.030 | Bid2024-07-09 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | -3.37% | 0.860 Bid Size: 37,500 |
- Ask Size: - |
Toyota Motor Corp. | 1,733.6844 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG96T9 |
Currency: | EUR |
Underlying: | Toyota Motor Corp. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,733.6844 - |
Maturity: | Endless |
Issue date: | 2022-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 1,733.6844 |
Knock-out violated on: | - |
Distance to knock-out: | -1,714.6401 |
Distance to knock-out %: | -9,097.20% |
Distance to strike price: | -1,714.6401 |
Distance to strike price %: | -9,097.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 90.75 |
Premium p.a.: | 0.09 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.870 |
---|---|
High: | 0.870 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.44% | ||
---|---|---|---|
1 Month | -3.37% | ||
3 Months | -29.51% | ||
YTD | +62.26% | ||
1 Year | +126.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.940 | 0.890 |
---|---|---|
1M High / 1M Low: | 0.940 | 0.780 |
6M High / 6M Low: | 1.280 | 0.001 |
High (YTD): | 2024-03-28 | 1.280 |
Low (YTD): | 2024-05-27 | 0.001 |
52W High: | 2024-03-28 | 1.280 |
52W Low: | 2024-05-27 | 0.001 |
Avg. price 1W: | 0.906 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.858 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.982 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.760 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.91% | |
Volatility 6M: | 137,680.86% | |
Volatility 1Y: | 96,979.44% | |
Volatility 3Y: | - |