Citi Discount Zert BAYN 25.06.2024
/ DE000KH11KR9
Citi Discount Zert BAYN 25.06.202.../ DE000KH11KR9 /
| 2024-06-07 9:16:17 AM |
Chg.-0.34 |
Bid4:27:04 PM |
Ask4:27:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.97EUR |
-1.20% |
28.00
Bid Size: 10,000 |
-
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: |
27.97 |
| High: |
27.97 |
| Low: |
27.97 |
| Previous Close: |
28.31 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-0.96% |
| 3 Months |
|
|
+10.29% |
| YTD |
|
|
-12.92% |
| 1 Year |
|
|
-28.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.01 |
28.06 |
| 1M High / 1M Low: |
30.09 |
27.00 |
| 6M High / 6M Low: |
33.90 |
25.36 |
| High (YTD): |
2024-01-09 |
33.90 |
| Low (YTD): |
2024-03-07 |
25.36 |
| 52W High: |
2023-07-31 |
39.93 |
| 52W Low: |
2024-03-07 |
25.36 |
| Avg. price 1W: |
|
28.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
33.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.52% |
| Volatility 6M: |
|
29.97% |
| Volatility 1Y: |
|
26.79% |
| Volatility 3Y: |
|
- |
