Citi Knock-Out TOYOF/ DE000KG96T95 /
| 2024-08-02 3:34:52 PM | Chg.-0.100 | Bid9:40:02 PM | Ask9:40:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -16.39% | 0.480 Bid Size: 35,000 |
- Ask Size: - |
Toyota Motor Corp. | 1,738.7905 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG96T9 |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,738.7905 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 1,738.7905 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,721.6496 |
| Distance to knock-out %: | -10,402.72% |
| Distance to strike price: | -1,721.6496 |
| Distance to strike price %: | -10,402.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 104.38 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.14% | ||
|---|---|---|---|
| 1 Month | -43.33% | ||
| 3 Months | -53.64% | ||
| YTD | -5.56% | ||
| 1 Year | +6.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.610 |
| 6M High / 6M Low: | 1.280 | 0.610 |
| High (YTD): | 2024-03-22 | 1.280 |
| Low (YTD): | 2024-01-02 | 0.540 |
| 52W High: | 2024-03-22 | 1.280 |
| 52W Low: | 2023-08-18 | 0.380 |
| Avg. price 1W: | 0.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.999 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.793 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.45% | |
| Volatility 6M: | 58.33% | |
| Volatility 1Y: | 63.62% | |
| Volatility 3Y: | - |
