Citi Knock-Out TOYOF/ DE000KH5LRG5 /
| 6/28/2024 7:25:18 PM | Chg.+0.010 | Bid9:34:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +1.19% | 0.850 Bid Size: 35,000 |
- Ask Size: - |
Toyota Motor Corp. | 1,819.1821 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5LRG |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,819.1821 - |
| Maturity: | Endless |
| Issue date: | 5/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 1,819.1821 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,800.2721 |
| Distance to knock-out %: | -9,520.21% |
| Distance to strike price: | -1,800.2721 |
| Distance to strike price %: | -9,520.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 93.90 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.86% | ||
|---|---|---|---|
| 1 Month | -6.59% | ||
| 3 Months | -30.89% | ||
| YTD | +77.08% | ||
| 1 Year | +165.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.730 |
| 6M High / 6M Low: | 1.230 | 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: | 0.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.915 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.694 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.95% | |
| Volatility 6M: | 130,216.36% | |
| Volatility 1Y: | 91,899.96% | |
| Volatility 3Y: | - |
