Citi Knock-Out TOYOF/ DE000KH5LRG5 /
2024-09-26 9:13:18 AM | Chg.+0.060 | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.560EUR | +12.00% | - Bid Size: - |
- 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: | 0.000 |
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: | - |