Citi Knock-Out TOYOF/ DE000KF14MW3 /
| 2024-08-02 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 | 2078-12-31 | 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: | 2021-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 1,544.5839 |
| Knock-out violated on: | - |
| Distance to knock-out: | -249,233.9521 |
| Distance to knock-out %: | -1,607,960.98% |
| Distance to strike price: | -249,233.9521 |
| Distance to strike price %: | -1,607,960.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 15,606.74 |
| 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 | -24.10% | ||
|---|---|---|---|
| 1 Month | -38.24% | ||
| 3 Months | -47.50% | ||
| YTD | -3.08% | ||
| 1 Year | +12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.630 |
| 6M High / 6M Low: | 1.390 | 0.630 |
| High (YTD): | 2024-03-27 | 1.390 |
| Low (YTD): | 2024-08-02 | 0.630 |
| 52W High: | 2024-03-27 | 1.390 |
| 52W Low: | 2023-08-18 | 0.500 |
| Avg. price 1W: | 0.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.910 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.49% | |
| Volatility 6M: | 53.86% | |
| Volatility 1Y: | 55.03% | |
| Volatility 3Y: | - |
