Citi Knock-Out TOYOF/ DE000KH5LRG5 /
| 9/10/2024 9:12:45 AM | Chg.0.000 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Toyota Motor Corp. | 1,834.1317 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5LRG |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,834.1317 JPY |
| Maturity: | Endless |
| Issue date: | 5/11/2023 |
| Last trading day: | 9/30/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 1,834.1317 |
| Knock-out violated on: | - |
| Distance to knock-out: | -289,428.8084 |
| Distance to knock-out %: | -1,843,495.60% |
| Distance to strike price: | -289,428.8084 |
| Distance to strike price %: | -1,843,495.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 18,435.21 |
| Premium p.a.: | 0.20 |
| Spread abs.: | -0.01 |
| Spread %: | -2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.23% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | -50.00% | ||
| YTD | -12.50% | ||
| 1 Year | -14.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.400 |
| 6M High / 6M Low: | 1.220 | 0.300 |
| High (YTD): | 3/27/2024 | 1.220 |
| Low (YTD): | 8/5/2024 | 0.300 |
| 52W High: | 3/27/2024 | 1.220 |
| 52W Low: | 8/5/2024 | 0.300 |
| Avg. price 1W: | 0.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.750 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.77% | |
| Volatility 6M: | 110.63% | |
| Volatility 1Y: | 94.22% | |
| Volatility 3Y: | - |
