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: | - |