Citi Knock-Out TOYOF/ DE000KF14WW2 /
| 10/07/2024 19:36:19 | Chg.+0.020 | Bid10/07/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +1.94% | 1.050 Bid Size: 35,000 |
- Ask Size: - |
Toyota Motor Corp. | 1,439.5681 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF14WW |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,439.5681 JPY |
| Maturity: | Endless |
| Issue date: | 30/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 1,524.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -265,498.6714 |
| Distance to knock-out %: | -1,425,572.76% |
| Distance to strike price: | -250,725.6627 |
| Distance to strike price %: | -1,346,250.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 13,463.06 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | -1.87% | ||
| 3 Months | -25.00% | ||
| YTD | +47.89% | ||
| 1 Year | +101.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.940 |
| 6M High / 6M Low: | 1.450 | 0.001 |
| High (YTD): | 28/03/2024 | 1.450 |
| Low (YTD): | 27/05/2024 | 0.001 |
| 52W High: | 28/03/2024 | 1.450 |
| 52W Low: | 27/05/2024 | 0.001 |
| Avg. price 1W: | 1.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.931 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.61% | |
| Volatility 6M: | 161,347.04% | |
| Volatility 1Y: | 113,431.50% | |
| Volatility 3Y: | - |
