Citi Knock-Out TOYOF/ DE000KH4VEA8 /
| 06/09/2024 19:35:51 | Chg.-0.040 | Bid21:50:11 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -7.84% | 0.460 Bid Size: 35,000 |
- Ask Size: - |
Toyota Motor Corp. | 1,788.6978 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: | 1,788.6978 JPY |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 30/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 1,788.6978 |
| Knock-out violated on: | - |
| Distance to knock-out: | -284,261.8533 |
| Distance to knock-out %: | -1,797,987.69% |
| Distance to strike price: | -284,261.8533 |
| Distance to strike price %: | -1,797,987.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 17,678.25 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.01 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -22.95% | ||
|---|---|---|---|
| 1 Month | +9.30% | ||
| 3 Months | -45.35% | ||
| YTD | -7.84% | ||
| 1 Year | -9.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.430 |
| 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: | 0.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.863 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.777 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.58% | |
| Volatility 6M: | 134,897.91% | |
| Volatility 1Y: | 95,201.93% | |
| Volatility 3Y: | - |
