Citi Knock-Out TOYOF/ DE000KH5LRG5 /
| 2024-09-26 9:13:18 AM | Chg.+0.060 | Bid2:14:38 PM | Ask2:14:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +12.00% | 0.550 Bid Size: 37,500 |
- Ask Size: - |
Toyota Motor Corp. | 1,837.361 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5LRG |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,837.361 JPY |
| Maturity: | Endless |
| Issue date: | 2023-05-11 |
| Last trading day: | 2024-09-30 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 1,837.361 |
| Knock-out violated on: | - |
| Distance to knock-out: | -296,699.2563 |
| Distance to knock-out %: | -1,813,786.87% |
| Distance to strike price: | -296,699.2563 |
| Distance to strike price %: | -1,813,786.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 18,138.17 |
| Premium p.a.: | 0.20 |
| Spread abs.: | -0.01 |
| Spread %: | -1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.15% | ||
|---|---|---|---|
| 1 Month | +19.15% | ||
| 3 Months | -34.12% | ||
| YTD | +16.67% | ||
| 1 Year | +1.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.370 |
| 6M High / 6M Low: | 1.220 | 0.300 |
| High (YTD): | 2024-03-27 | 1.220 |
| Low (YTD): | 2024-08-05 | 0.300 |
| 52W High: | 2024-03-27 | 1.220 |
| 52W Low: | 2024-08-05 | 0.300 |
| Avg. price 1W: | 0.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.478 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.783 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.743 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.73% | |
| Volatility 6M: | 116.27% | |
| Volatility 1Y: | 95.90% | |
| Volatility 3Y: | - |
