Citi Knock-Out TOYOF/ DE000KH5LRG5 /
| 2024-06-25 6:29:26 PM | Chg.+0.070 | Bid2024-06-25 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +8.97% | 0.850 Bid Size: 35,000 |
- Ask Size: - |
Toyota Motor Corp. | 1,818.1545 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5LRG |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,818.1545 - |
| Maturity: | Endless |
| Issue date: | 2023-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 1,818.1545 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,799.545 |
| Distance to knock-out %: | -9,778.01% |
| Distance to strike price: | -1,799.545 |
| Distance to strike price %: | -9,778.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 98.14 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.44% | ||
|---|---|---|---|
| 1 Month | -7.61% | ||
| 3 Months | -29.17% | ||
| YTD | +77.08% | ||
| 1 Year | +240.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.001 |
| 6M High / 6M Low: | 1.230 | 0.001 |
| High (YTD): | 2024-03-28 | 1.230 |
| Low (YTD): | 2024-05-27 | 0.001 |
| 52W High: | 2024-03-28 | 1.230 |
| 52W Low: | 2024-05-27 | 0.001 |
| Avg. price 1W: | 0.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 331,989.89% | |
| Volatility 6M: | 131,229.81% | |
| Volatility 1Y: | 92,076.47% | |
| Volatility 3Y: | - |
