Citi Knock-Out TOYOF/ DE000KF14MW3 /
| 2024-09-25 9:12:39 AM | Chg.+0.010 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +1.52% | - Bid Size: - |
- Ask Size: - |
Toyota Motor Corp. | 1,553.8527 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF14MW |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,553.8527 JPY |
| Maturity: | Endless |
| Issue date: | 2021-09-30 |
| Last trading day: | 2024-09-30 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 1,553.8527 |
| Knock-out violated on: | - |
| Distance to knock-out: | -248,788.1678 |
| Distance to knock-out %: | -1,507,807.08% |
| Distance to strike price: | -248,788.1678 |
| Distance to strike price %: | -1,507,807.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 15,078.48 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.01 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | -33.66% | ||
| YTD | +3.08% | ||
| 1 Year | -6.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.550 |
| 6M High / 6M Low: | 1.390 | 0.420 |
| High (YTD): | 2024-03-27 | 1.390 |
| Low (YTD): | 2024-08-05 | 0.420 |
| 52W High: | 2024-03-27 | 1.390 |
| 52W Low: | 2024-08-05 | 0.420 |
| Avg. price 1W: | 0.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.910 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.28% | |
| Volatility 6M: | 100.47% | |
| Volatility 1Y: | 80.52% | |
| Volatility 3Y: | - |
