Citi Knock-Out TOYOF/ DE000KG96T95 /
| 24/06/2024 15:35:05 | Chg.+0.030 | Bid19:51:10 | Ask19:51:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +3.80% | 0.830 Bid Size: 35,000 |
- Ask Size: - |
Toyota Motor Corp. | 1,730.7438 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG96T9 |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,730.7438 - |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 1,730.7438 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,712.4481 |
| Distance to knock-out %: | -9,461.04% |
| Distance to strike price: | -1,712.4481 |
| Distance to strike price %: | -9,461.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 94.36 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.33% | ||
|---|---|---|---|
| 1 Month | -15.46% | ||
| 3 Months | -35.94% | ||
| YTD | +51.85% | ||
| 1 Year | +173.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.750 |
| 6M High / 6M Low: | 1.280 | 0.520 |
| High (YTD): | 22/03/2024 | 1.280 |
| Low (YTD): | 02/01/2024 | 0.540 |
| 52W High: | 22/03/2024 | 1.280 |
| 52W Low: | 17/07/2023 | 0.300 |
| Avg. price 1W: | 0.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.884 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.968 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.741 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.92% | |
| Volatility 6M: | 54.21% | |
| Volatility 1Y: | 65.60% | |
| Volatility 3Y: | - |
