Citi Discount Zert FRE 25.06.2024
/ DE000KH3DDM5
Citi Discount Zert FRE 25.06.2024/ DE000KH3DDM5 /
| 2024-06-06 7:33:07 PM |
Chg.+0.010 |
Bid9:55:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.440EUR |
+0.04% |
22.440
Bid Size: 100 |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH3DDM |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-25 |
| Issue date: |
2023-02-09 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Cap: |
22.50 EUR |
| Distance to cap %: |
-24.19% |
| Discount: |
7.25 EUR |
| Discount %: |
24.43% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.91% |
Quote data
| Open: |
22.440 |
| High: |
22.450 |
| Low: |
22.440 |
| Previous Close: |
22.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
+3.60% |
| YTD |
|
|
+3.55% |
| 1 Year |
|
|
+11.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.430 |
22.420 |
| 1M High / 1M Low: |
22.430 |
22.270 |
| 6M High / 6M Low: |
22.430 |
21.460 |
| High (YTD): |
2024-06-05 |
22.430 |
| Low (YTD): |
2024-02-09 |
21.550 |
| 52W High: |
2024-06-05 |
22.430 |
| 52W Low: |
2023-06-27 |
19.870 |
| Avg. price 1W: |
|
22.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.900 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.340 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.54% |
| Volatility 6M: |
|
2.93% |
| Volatility 1Y: |
|
5.54% |
| Volatility 3Y: |
|
- |
