Citi Discount Zert BAYN 25.06.2024
/ DE000KH11KR9
Citi Discount Zert BAYN 25.06.202.../ DE000KH11KR9 /
| 2024-06-07 7:35:16 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: |
KH11KR |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-25 |
| Issue date: |
2023-01-06 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Cap: |
42.50 EUR |
| Distance to cap %: |
50.31% |
| Discount: |
-0.04 EUR |
| Discount %: |
-0.12% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-2.47% |
Quote data
| Open: |
27.990 |
| High: |
28.100 |
| Low: |
27.820 |
| Previous Close: |
28.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-1.44% |
| 3 Months |
|
|
+7.70% |
| YTD |
|
|
-12.87% |
| 1 Year |
|
|
-28.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.570 |
28.090 |
| 1M High / 1M Low: |
29.380 |
27.110 |
| 6M High / 6M Low: |
33.900 |
25.760 |
| High (YTD): |
2024-01-09 |
33.900 |
| Low (YTD): |
2024-03-19 |
25.760 |
| 52W High: |
2023-07-31 |
39.930 |
| 52W Low: |
2024-03-19 |
25.760 |
| Avg. price 1W: |
|
28.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.716 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
33.452 |
| Avg. volume 1Y: |
|
3.984 |
| Volatility 1M: |
|
24.88% |
| Volatility 6M: |
|
26.50% |
| Volatility 1Y: |
|
24.89% |
| Volatility 3Y: |
|
- |
