Citi Knock-Out TOYOF/ DE000KF14WW2 /
2024-09-26 7:25:11 PM | Chg.+0.050 | Bid7:48:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.780EUR | +6.85% | - Bid Size: - |
- Ask Size: - |
Toyota Motor Corp. | 1,423.2402 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KF14WW |
Currency: | EUR |
Underlying: | Toyota Motor Corp. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,423.2402 - |
Maturity: | Endless |
Issue date: | 2021-09-30 |
Last trading day: | 2024-09-30 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.32 |
Knock-out: | 1,505.37 |
Knock-out violated on: | - |
Distance to knock-out: | -1,489.608 |
Distance to knock-out %: | -9,450.63% |
Distance to strike price: | -1,407.4782 |
Distance to strike price %: | -8,929.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 88.38 |
Premium p.a.: | 0.09 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.780 |
---|---|
High: | 0.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +18.18% | ||
3 Months | -25.71% | ||
YTD | +9.86% | ||
1 Year | -1.27% | ||
3 Years | +73.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.780 | 0.620 |
6M High / 6M Low: | 1.400 | 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: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.696 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.959 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.973 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.05% | |
Volatility 6M: | 167,990.61% | |
Volatility 1Y: | 115,900.42% | |
Volatility 3Y: | 65,954.59% |