Citi Knock-Out TOYOF/ DE000KH4VEA8 /
11/09/2024 11:59:08 | Chg.0.000 | Bid11/09/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.420EUR | 0.00% | 0.420 Bid Size: 37,500 |
- Ask Size: - |
Toyota Motor Corp. | 1,789.3278 JPY | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH4VEA |
Currency: | EUR |
Underlying: | Toyota Motor Corp. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,789.3278 JPY |
Maturity: | Endless |
Issue date: | 03/04/2023 |
Last trading day: | 30/09/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.74 |
Knock-out: | 1,789.3278 |
Knock-out violated on: | - |
Distance to knock-out: | -282,325.1603 |
Distance to knock-out %: | -1,798,249.43% |
Distance to strike price: | -282,325.1603 |
Distance to strike price %: | -1,798,249.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 17,982.76 |
Premium p.a.: | 0.20 |
Spread abs.: | -0.02 |
Spread %: | -4.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.410 |
---|---|
High: | 0.420 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -22.22% | ||
---|---|---|---|
1 Month | -2.33% | ||
3 Months | -51.16% | ||
YTD | -17.65% | ||
1 Year | -17.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.540 | 0.420 |
---|---|---|
1M High / 1M Low: | 0.610 | 0.420 |
6M High / 6M Low: | 1.250 | 0.001 |
High (YTD): | 28/03/2024 | 1.250 |
Low (YTD): | 27/05/2024 | 0.001 |
52W High: | 28/03/2024 | 1.250 |
52W Low: | 27/05/2024 | 0.001 |
Avg. price 1W: | 0.482 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.528 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.857 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.774 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 94.64% | |
Volatility 6M: | 133,864.28% | |
Volatility 1Y: | 94,836.51% | |
Volatility 3Y: | - |