Citi Knock-Out TOYOF/ DE000KF14WW2 /
2024-06-25 9:13:42 AM | Chg.+0.080 | Bid6:28:24 PM | Ask6:28:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.070EUR | +8.08% | 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: | 1.070 |
---|---|
High: | 1.070 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.83% | ||
---|---|---|---|
1 Month | -6.14% | ||
3 Months | -25.69% | ||
YTD | +50.70% | ||
1 Year | +127.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.990 | 0.940 |
---|---|---|
1M High / 1M Low: | 1.170 | 0.920 |
6M High / 6M Low: | 1.450 | 0.690 |
High (YTD): | 2024-03-22 | 1.450 |
Low (YTD): | 2024-01-02 | 0.720 |
52W High: | 2024-03-22 | 1.450 |
52W Low: | 2023-07-17 | 0.470 |
Avg. price 1W: | 0.962 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.042 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.138 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.913 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.69% | |
Volatility 6M: | 43.53% | |
Volatility 1Y: | 49.31% | |
Volatility 3Y: | - |