Citi Knock-Out TOYOF/ DE000KF14WW2 /
2024-08-02 7:26:40 PM | Chg.-0.090 | Bid9:39:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.670EUR | -11.84% | 0.660 Bid Size: 35,000 |
- Ask Size: - |
Toyota Motor Corp. | 1,443.6446 JPY | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KF14WW |
Currency: | EUR |
Underlying: | Toyota Motor Corp. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,443.6446 JPY |
Maturity: | Endless |
Issue date: | 2021-09-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.15 |
Knock-out: | 1,529.57 |
Knock-out violated on: | - |
Distance to knock-out: | -248,783.4253 |
Distance to knock-out %: | -1,503,223.11% |
Distance to strike price: | -234,726.9757 |
Distance to strike price %: | -1,418,289.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 14,183.36 |
Premium p.a.: | 0.19 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.690 |
---|---|
High: | 0.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -24.72% | ||
---|---|---|---|
1 Month | -37.38% | ||
3 Months | -47.24% | ||
YTD | -5.63% | ||
1 Year | +3.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.760 |
---|---|---|
1M High / 1M Low: | 1.110 | 0.760 |
6M High / 6M Low: | 1.450 | 0.001 |
High (YTD): | 2024-03-28 | 1.450 |
Low (YTD): | 2024-05-27 | 0.001 |
52W High: | 2024-03-28 | 1.450 |
52W Low: | 2024-05-27 | 0.001 |
Avg. price 1W: | 0.868 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.989 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.161 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.959 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.11% | |
Volatility 6M: | 161,347.52% | |
Volatility 1Y: | 113,431.71% | |
Volatility 3Y: | - |