Citi Discount Zert BAYN 25.06.2024
/ DE000KH0RAT2
Citi Discount Zert BAYN 25.06.202.../ DE000KH0RAT2 /
| 2024-06-07 9:15:37 AM |
Chg.-0.31 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.97EUR |
-1.10% |
-
Bid Size: - |
-
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 %: |
24.75% |
| Discount: |
0.09 EUR |
| Discount %: |
0.30% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.44% |
Quote data
| Open: |
27.97 |
| High: |
27.97 |
| Low: |
27.97 |
| Previous Close: |
28.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
-2.03% |
| 3 Months |
|
|
+7.29% |
| YTD |
|
|
-8.62% |
| 1 Year |
|
|
-15.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.03 |
27.97 |
| 1M High / 1M Low: |
29.89 |
26.96 |
| 6M High / 6M Low: |
31.73 |
25.20 |
| High (YTD): |
2024-01-09 |
31.73 |
| Low (YTD): |
2024-03-07 |
25.20 |
| 52W High: |
2023-09-11 |
33.39 |
| 52W Low: |
2024-03-07 |
25.20 |
| Avg. price 1W: |
|
28.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.26 |
| Avg. volume 6M: |
|
2.40 |
| Avg. price 1Y: |
|
30.49 |
| Avg. volume 1Y: |
|
8.20 |
| Volatility 1M: |
|
35.76% |
| Volatility 6M: |
|
27.84% |
| Volatility 1Y: |
|
22.00% |
| Volatility 3Y: |
|
- |
