Citi Discount Zert BAYN 25.06.2024
/ DE000KJ2G175
Citi Discount Zert BAYN 25.06.202.../ DE000KJ2G175 /
| 2024-06-07 7:36:45 PM |
Chg.+0.010 |
Bid9:02:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.800EUR |
+0.04% |
26.780
Bid Size: 1,500 |
-
Ask Size: - |
BAYER AG NA O.N. |
- EUR |
2024-06-25 |
Call |
Master data
| WKN: |
KJ2G17 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-25 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Cap: |
27.00 EUR |
| Distance to cap %: |
-4.51% |
| Discount: |
1.50 EUR |
| Discount %: |
5.29% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
16.43% |
Quote data
| Open: |
26.770 |
| High: |
26.800 |
| Low: |
26.720 |
| Previous Close: |
26.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
+9.17% |
| YTD |
|
|
+4.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.800 |
26.690 |
| 1M High / 1M Low: |
26.800 |
26.330 |
| 6M High / 6M Low: |
26.800 |
24.260 |
| High (YTD): |
2024-06-05 |
26.800 |
| Low (YTD): |
2024-02-13 |
24.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.539 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.38% |
| Volatility 6M: |
|
10.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
