Citi Discount Zert BAYN 25.06.2024
/ DE000KH0RAW6
Citi Discount Zert BAYN 25.06.202.../ DE000KH0RAW6 /
| 2024-06-07 9:15:37 AM |
Chg.-0.30 |
Bid6:56:30 PM |
Ask6:56:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.98EUR |
-1.06% |
28.10
Bid Size: 1,500 |
-
Ask Size: - |
BAYER AG NA O.N. |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH0RAW |
| 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: |
47.50 EUR |
| Distance to cap %: |
67.99% |
| Discount: |
0.03 EUR |
| Discount %: |
0.09% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.77% |
Quote data
| Open: |
27.98 |
| High: |
27.98 |
| Low: |
27.98 |
| Previous Close: |
28.28 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
-0.92% |
| 3 Months |
|
|
+10.59% |
| YTD |
|
|
-13.54% |
| 1 Year |
|
|
-34.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.04 |
28.06 |
| 1M High / 1M Low: |
30.01 |
26.96 |
| 6M High / 6M Low: |
34.25 |
25.30 |
| High (YTD): |
2024-01-09 |
34.25 |
| Low (YTD): |
2024-03-07 |
25.30 |
| 52W High: |
2023-07-31 |
43.68 |
| 52W Low: |
2024-03-07 |
25.30 |
| Avg. price 1W: |
|
28.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.84 |
| Avg. volume 6M: |
|
8.80 |
| Avg. price 1Y: |
|
34.84 |
| Avg. volume 1Y: |
|
15.84 |
| Volatility 1M: |
|
36.45% |
| Volatility 6M: |
|
30.98% |
| Volatility 1Y: |
|
28.99% |
| Volatility 3Y: |
|
- |
