Citi Knock-Out TOYOF/ DE000KH5LRG5 /
| 05/08/2024 09:59:09 | Chg.-0.210 | Bid10:22:10 | Ask10:22:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -45.65% | 0.300 Bid Size: 7,500 |
- 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: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -62.69% | ||
|---|---|---|---|
| 1 Month | -70.93% | ||
| 3 Months | -75.73% | ||
| YTD | -47.92% | ||
| 1 Year | -37.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.460 |
| 6M High / 6M Low: | 1.220 | 0.460 |
| High (YTD): | 27/03/2024 | 1.220 |
| Low (YTD): | 02/08/2024 | 0.460 |
| 52W High: | 27/03/2024 | 1.220 |
| 52W Low: | 18/08/2023 | 0.330 |
| Avg. price 1W: | 0.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.946 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.744 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.30% | |
| Volatility 6M: | 65.85% | |
| Volatility 1Y: | 70.23% | |
| Volatility 3Y: | - |
