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: | 2.31 |
Knock-out: | 1,529.57 |
Knock-out violated on: | - |
Distance to knock-out: | -246,811.1596 |
Distance to knock-out %: | -1,592,330.06% |
Distance to strike price: | -232,945.3807 |
Distance to strike price %: | -1,502,873.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 14,586.84 |
Premium p.a.: | 0.19 |
Spread abs.: | 0.03 |
Spread %: | 4.55% |
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 | -37.27% | ||
3 Months | -45.24% | ||
YTD | -2.82% | ||
1 Year | +11.29% | ||
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: | 0.970 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.167 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.965 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.39% | |
Volatility 6M: | 50.24% | |
Volatility 1Y: | 50.34% | |
Volatility 3Y: | - |