Citi Knock-Out TOYOF/ DE000KF14WW2 /
| 2024-06-25 7:38:54 PM | Chg.+0.070 | Bid8:52:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | +7.00% | 1.070 Bid Size: 35,000 |
- Ask Size: - |
Toyota Motor Corp. | 1,437.1262 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF14WW |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,437.1262 JPY |
| Maturity: | Endless |
| Issue date: | 2021-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 1,519.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -260,055.3702 |
| Distance to knock-out %: | -1,413,037.22% |
| Distance to strike price: | -245,946.4719 |
| Distance to strike price %: | -1,336,375.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 13,355.58 |
| Premium p.a.: | 0.19 |
| Spread abs.: | -0.01 |
| Spread %: | -1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.83% | ||
|---|---|---|---|
| 1 Month | -6.14% | ||
| 3 Months | -25.17% | ||
| YTD | +50.70% | ||
| 1 Year | +127.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.001 |
| 6M High / 6M Low: | 1.450 | 0.001 |
| High (YTD): | 2024-03-28 | 1.450 |
| Low (YTD): | 2024-05-27 | 0.001 |
| 52W High: | 2024-03-28 | 1.450 |
| 52W Low: | 2024-05-27 | 0.001 |
| Avg. price 1W: | 0.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.988 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.909 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 409,771.02% | |
| Volatility 6M: | 161,975.91% | |
| Volatility 1Y: | 113,649.41% | |
| Volatility 3Y: | - |
