Citi Knock-Out TOYOF/ DE000KG96T95 /
| 2024-05-24 9:15:42 AM | Chg.-0.010 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -1.02% | - Bid Size: - |
- Ask Size: - |
Toyota Motor Corp. | 1,724.4896 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG96T9 |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,724.4896 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 1,724.4896 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,704.6676 |
| Distance to knock-out %: | -8,599.88% |
| Distance to strike price: | -1,704.6676 |
| Distance to strike price %: | -8,599.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 86.49 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.02% | ||
|---|---|---|---|
| 1 Month | -6.73% | ||
| 3 Months | -12.61% | ||
| YTD | +79.63% | ||
| 1 Year | +506.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.960 |
| 6M High / 6M Low: | 1.280 | 0.510 |
| High (YTD): | 2024-03-22 | 1.280 |
| Low (YTD): | 2024-01-02 | 0.540 |
| 52W High: | 2024-03-22 | 1.280 |
| 52W Low: | 2023-05-31 | 0.120 |
| Avg. price 1W: | 0.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.690 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.52% | |
| Volatility 6M: | 53.36% | |
| Volatility 1Y: | 94.84% | |
| Volatility 3Y: | - |
