Citi Knock-Out TOYOF/ DE000KF14WW2 /
| 2024-05-24 9:16:00 AM | Chg.-0.01 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
Toyota Motor Corp. | 1,431.7712 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: | 1,431.7712 JPY |
| Maturity: | Endless |
| Issue date: | 2021-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 1,513.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -257,767.0828 |
| Distance to knock-out %: | -1,300,409.05% |
| Distance to strike price: | -243,782.19 |
| Distance to strike price %: | -1,229,856.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 12,299.15 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | -6.56% | ||
| 3 Months | -10.94% | ||
| YTD | +60.56% | ||
| 1 Year | +235.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.13 |
| 6M High / 6M Low: | 1.45 | 0.69 |
| High (YTD): | 2024-03-22 | 1.45 |
| Low (YTD): | 2024-01-02 | 0.72 |
| 52W High: | 2024-03-22 | 1.45 |
| 52W Low: | 2023-05-31 | 0.30 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.49% | |
| Volatility 6M: | 42.65% | |
| Volatility 1Y: | 59.67% | |
| Volatility 3Y: | - |
