Citi Knock-Out TOYOF/ DE000KF14WW2 /
| 09/09/2024 09:13:58 | Chg.-0.060 | Bid10:45:53 | Ask10:45:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -8.45% | 0.660 Bid Size: 37,500 |
- Ask Size: - |
Toyota Motor Corp. | 1,449.5849 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: | 1,449.5849 JPY |
| Maturity: | Endless |
| Issue date: | 30/09/2021 |
| Last trading day: | 30/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 1,535.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -243,960.7447 |
| Distance to knock-out %: | -1,543,078.71% |
| Distance to strike price: | -230,339.621 |
| Distance to strike price %: | -1,456,923.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 14,325.01 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.01 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.73% | ||
|---|---|---|---|
| 1 Month | +4.84% | ||
| 3 Months | -36.89% | ||
| YTD | -8.45% | ||
| 1 Year | -9.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.620 |
| 6M High / 6M Low: | 1.450 | 0.480 |
| High (YTD): | 22/03/2024 | 1.450 |
| Low (YTD): | 05/08/2024 | 0.480 |
| 52W High: | 22/03/2024 | 1.450 |
| 52W Low: | 05/08/2024 | 0.480 |
| Avg. price 1W: | 0.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.975 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.65% | |
| Volatility 6M: | 87.54% | |
| Volatility 1Y: | 71.95% | |
| Volatility 3Y: | - |
