Citi Discount Zert BAYN 11.06.2024
/ DE000KH0RAK1
Citi Discount Zert BAYN 11.06.202.../ DE000KH0RAK1 /
| 2024-06-03 9:17:14 AM |
Chg.+0.20 |
Bid10:26:40 AM |
Ask10:26:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.25EUR |
+0.71% |
28.27
Bid Size: 10,000 |
-
Ask Size: - |
BAYER AG NA O.N. |
- - |
2024-06-11 |
Call |
Master data
| WKN: |
KH0RAK |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-11 |
| Issue date: |
2022-12-05 |
| Last trading day: |
2024-06-05 |
| Quanto: |
- |
| Cap: |
45.00 EUR |
| Distance to cap %: |
59.35% |
| Discount: |
0.19 EUR |
| Discount %: |
0.67% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
30.48% |
Quote data
| Open: |
28.25 |
| High: |
28.25 |
| Low: |
28.25 |
| Previous Close: |
28.05 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.58% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
+0.43% |
| YTD |
|
|
-13.26% |
| 1 Year |
|
|
-32.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.08 |
26.95 |
| 1M High / 1M Low: |
30.02 |
26.95 |
| 6M High / 6M Low: |
34.29 |
25.46 |
| High (YTD): |
2024-01-09 |
34.29 |
| Low (YTD): |
2024-03-07 |
25.46 |
| 52W High: |
2023-07-31 |
42.43 |
| 52W Low: |
2024-03-07 |
25.46 |
| Avg. price 1W: |
|
27.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
34.67 |
| Avg. volume 1Y: |
|
13.33 |
| Volatility 1M: |
|
36.27% |
| Volatility 6M: |
|
31.01% |
| Volatility 1Y: |
|
28.09% |
| Volatility 3Y: |
|
- |
