Citi Knock-Out TOYOF/ DE000KF14MW3 /
| 8/2/2024 9:13:38 AM | Chg.-0.090 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -12.50% | - Bid Size: - |
- Ask Size: - |
Toyota Motor Corp. | 1,544.5839 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: | 1,544.5839 JPY |
| Maturity: | Endless |
| Issue date: | 9/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 1,544.5839 |
| Knock-out violated on: | - |
| Distance to knock-out: | -251,140.2071 |
| Distance to knock-out %: | -1,517,463.49% |
| Distance to strike price: | -251,140.2071 |
| Distance to strike price %: | -1,517,463.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 15,175.06 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.17% | ||
|---|---|---|---|
| 1 Month | -37.62% | ||
| 3 Months | -48.36% | ||
| YTD | -3.08% | ||
| 1 Year | +6.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.720 |
| 6M High / 6M Low: | 1.390 | 0.720 |
| High (YTD): | 3/27/2024 | 1.390 |
| Low (YTD): | 1/2/2024 | 0.660 |
| 52W High: | 3/27/2024 | 1.390 |
| 52W Low: | 8/18/2023 | 0.500 |
| Avg. price 1W: | 0.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.907 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.69% | |
| Volatility 6M: | 51.27% | |
| Volatility 1Y: | 54.28% | |
| Volatility 3Y: | - |
