Citi Discount Zert BAYN 25.06.202.../  DE000KH0RAU0  /

Frankfurt Zert./CITI
2024-05-21  7:38:38 PM Chg.-0.330 Bid9:58:40 PM Ask- Underlying Strike price Expiration date Option type
28.350EUR -1.15% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KH0RAU
Issuer: Citi
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2022-12-05
Last trading day: 2024-05-22
Quanto: -
Cap: 40.00 EUR
Distance to cap %: 41.64%
Discount: -0.22 EUR
Discount %: -0.78%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -11.60%
 

Quote data

Open: 28.360
High: 28.360
Low: 27.980
Previous Close: 28.680
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.00%
3 Months  
+0.93%
YTD
  -11.27%
1 Year
  -23.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 29.390 27.990
6M High / 6M Low: 33.500 25.750
High (YTD): 2024-01-09 33.500
Low (YTD): 2024-03-19 25.750
52W High: 2023-08-01 37.830
52W Low: 2024-03-19 25.750
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   28.628
Avg. volume 1M:   0.000
Avg. price 6M:   28.745
Avg. volume 6M:   0.000
Avg. price 1Y:   32.885
Avg. volume 1Y:   0.000
Volatility 1M:   18.66%
Volatility 6M:   26.03%
Volatility 1Y:   22.98%
Volatility 3Y:   -