Citi Knock-Out TOYOF/ DE000KH5LRG5 /
| 9/26/2024 7:40:09 PM | Chg.+0.060 | Bid8:44:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +12.00% | - Bid Size: - |
- Ask Size: - |
Toyota Motor Corp. | 1,808.4746 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5LRG |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,808.4746 - |
| Maturity: | Endless |
| Issue date: | 5/11/2023 |
| Last trading day: | 9/30/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 1,808.4746 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,792.7206 |
| Distance to knock-out %: | -11,379.46% |
| Distance to strike price: | -1,792.7206 |
| Distance to strike price %: | -11,379.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 113.74 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.00% | ||
| 3 Months | -25.33% | ||
| YTD | +16.67% | ||
| 1 Year | +9.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.500 |
| 6M High / 6M Low: | 1.080 | 0.001 |
| High (YTD): | 3/28/2024 | 1.230 |
| Low (YTD): | 5/27/2024 | 0.001 |
| 52W High: | 3/28/2024 | 1.230 |
| 52W Low: | 5/27/2024 | 0.001 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.512 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.755 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.63% | |
| Volatility 6M: | 139,055.94% | |
| Volatility 1Y: | 94,853.68% | |
| Volatility 3Y: | - |
