Citi Discount Zert BAYN 25.06.202.../  DE000KH0RAT2  /

Frankfurt Zert./CITI
2024-06-07  7:25:56 PM Chg.-0.120 Bid9:58:13 PM Ask- Underlying Strike price Expiration date Option type
28.100EUR -0.43% 28.040
Bid Size: 500
-
Ask Size: -
BAYER AG NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KH0RAT
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: 2024-06-19
Quanto: -
Cap: 35.00 EUR
Distance to cap %: 23.78%
Discount: 0.06 EUR
Discount %: 0.19%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 3.90%
 

Quote data

Open: 28.010
High: 28.100
Low: 27.860
Previous Close: 28.220
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -1.23%
3 Months  
+8.33%
YTD
  -8.47%
1 Year
  -14.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.570 28.080
1M High / 1M Low: 29.360 27.090
6M High / 6M Low: 31.730 25.690
High (YTD): 2024-01-09 31.730
Low (YTD): 2024-03-19 25.690
52W High: 2023-09-11 33.390
52W Low: 2024-03-19 25.690
Avg. price 1W:   28.346
Avg. volume 1W:   0.000
Avg. price 1M:   28.369
Avg. volume 1M:   0.000
Avg. price 6M:   28.231
Avg. volume 6M:   0.000
Avg. price 1Y:   30.494
Avg. volume 1Y:   0.000
Volatility 1M:   25.10%
Volatility 6M:   24.24%
Volatility 1Y:   19.73%
Volatility 3Y:   -