Citi Knock-Out TOYOF/ DE000KF14WW2 /
| 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 |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -11.54% | - Bid Size: - |
- Ask Size: - |
Toyota Motor Corp. | 1,443.6446 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF14WW |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,443.6446 JPY |
| Maturity: | Endless |
| Issue date: | 9/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 1,529.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -248,783.4253 |
| Distance to knock-out %: | -1,503,223.11% |
| Distance to strike price: | -234,726.9757 |
| Distance to strike price %: | -1,418,289.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 14,183.36 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.69% | ||
|---|---|---|---|
| 1 Month | -35.51% | ||
| 3 Months | -45.24% | ||
| YTD | -2.82% | ||
| 1 Year | +15.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.690 |
| 6M High / 6M Low: | 1.450 | 0.690 |
| High (YTD): | 3/22/2024 | 1.450 |
| Low (YTD): | 8/2/2024 | 0.690 |
| 52W High: | 3/22/2024 | 1.450 |
| 52W Low: | 8/18/2023 | 0.550 |
| Avg. price 1W: | 0.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.167 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.963 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.99% | |
| Volatility 6M: | 50.24% | |
| Volatility 1Y: | 50.34% | |
| Volatility 3Y: | - |
