Citi Knock-Out TOYOF/ DE000KH5LRG5 /
05/08/2024 19:36:06 | Chg.-0.070 | Bid05/08/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.370EUR | -15.91% | 0.370 Bid Size: 7,000 |
- Ask Size: - |
Toyota Motor Corp. | 1,826.4011 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH5LRG |
Currency: | EUR |
Underlying: | Toyota Motor Corp. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,826.4011 - |
Maturity: | Endless |
Issue date: | 11/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.63 |
Knock-out: | 1,826.4011 |
Knock-out violated on: | - |
Distance to knock-out: | -1,810.9011 |
Distance to knock-out %: | -11,683.23% |
Distance to strike price: | -1,810.9011 |
Distance to strike price %: | -11,683.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 113.64 |
Premium p.a.: | 0.09 |
Spread abs.: | 0.01 |
Spread %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.260 |
---|---|
High: | 0.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -45.59% | ||
---|---|---|---|
1 Month | -56.47% | ||
3 Months | -64.76% | ||
YTD | -22.92% | ||
1 Year | -7.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.680 | 0.440 |
---|---|---|
1M High / 1M Low: | 0.850 | 0.440 |
6M High / 6M Low: | 1.230 | 0.001 |
High (YTD): | 28/03/2024 | 1.230 |
Low (YTD): | 27/05/2024 | 0.001 |
52W High: | 28/03/2024 | 1.230 |
52W Low: | 27/05/2024 | 0.001 |
Avg. price 1W: | 0.600 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.743 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.940 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.741 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 91.48% | |
Volatility 6M: | 130,721.26% | |
Volatility 1Y: | 92,254.46% | |
Volatility 3Y: | - |