Citi Knock-Out TOYOF/ DE000KF14WW2 /
| 26/09/2024 13:01:13 | Chg.+0.050 | Bid13:29:58 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +6.85% | 0.770 Bid Size: 37,500 |
- Ask Size: - |
Toyota Motor Corp. | 1,452.3076 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: | 1,452.3076 JPY |
| Maturity: | Endless |
| Issue date: | 30/09/2021 |
| Last trading day: | 30/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 1,535.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -247,890.3266 |
| Distance to knock-out %: | -1,515,407.30% |
| Distance to strike price: | -234,516.9437 |
| Distance to strike price %: | -1,433,652.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 14,336.98 |
| Premium p.a.: | 0.19 |
| Spread abs.: | -0.01 |
| Spread %: | -1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.85% | ||
|---|---|---|---|
| 1 Month | +9.86% | ||
| 3 Months | -25.00% | ||
| YTD | +9.86% | ||
| 1 Year | +1.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.620 |
| 6M High / 6M Low: | 1.450 | 0.001 |
| High (YTD): | 28/03/2024 | 1.450 |
| Low (YTD): | 27/05/2024 | 0.001 |
| 52W High: | 28/03/2024 | 1.450 |
| 52W Low: | 27/05/2024 | 0.001 |
| Avg. price 1W: | 0.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.963 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.85% | |
| Volatility 6M: | 160,111.58% | |
| Volatility 1Y: | 113,431.78% | |
| Volatility 3Y: | - |
