Citi Knock-Out TOYOF/ DE000KF14MW3 /
| 7/9/2024 7:40:26 PM | Chg.-0.030 | Bid9:03:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -3.00% | 0.980 Bid Size: 35,000 |
- Ask Size: - |
Toyota Motor Corp. | 1,540.048 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF14MW |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,540.048 JPY |
| Maturity: | Endless |
| Issue date: | 9/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 1,540.048 |
| Knock-out violated on: | - |
| Distance to knock-out: | -268,488.9978 |
| Distance to knock-out %: | -1,424,495.96% |
| Distance to strike price: | -268,488.9978 |
| Distance to strike price %: | -1,424,495.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 14,138.96 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.96% | ||
|---|---|---|---|
| 1 Month | -3.00% | ||
| 3 Months | -27.61% | ||
| YTD | +49.23% | ||
| 1 Year | +97.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.890 |
| 6M High / 6M Low: | 1.400 | 0.001 |
| High (YTD): | 3/28/2024 | 1.400 |
| Low (YTD): | 5/27/2024 | 0.001 |
| 52W High: | 3/28/2024 | 1.400 |
| 52W Low: | 5/27/2024 | 0.001 |
| Avg. price 1W: | 1.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.969 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.875 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.71% | |
| Volatility 6M: | 152,994.19% | |
| Volatility 1Y: | 107,765.91% | |
| Volatility 3Y: | - |
