Citi Discount Zert FRE 25.06.2024/  DE000KH3DDQ6  /

EUWAX
2024-05-23  9:15:44 AM Chg.+0.20 Bid9:22:22 PM Ask9:22:17 PM Underlying Strike price Expiration date Option type
27.65EUR +0.73% 28.15
Bid Size: 500
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 2024-06-25 Call
 

Master data

WKN: KH3DDQ
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: 32.50 EUR
Distance to cap %: 17.67%
Discount: 0.08 EUR
Discount %: 0.29%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 3.17%
 

Quote data

Open: 27.65
High: 27.65
Low: 27.65
Previous Close: 27.45
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month  
+0.40%
3 Months  
+7.71%
YTD     0.00%
1 Year  
+10.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.43 27.45
1M High / 1M Low: 29.16 26.95
6M High / 6M Low: 29.16 24.49
High (YTD): 2024-05-08 29.16
Low (YTD): 2024-03-26 24.49
52W High: 2024-05-08 29.16
52W Low: 2023-06-27 23.05
Avg. price 1W:   27.95
Avg. volume 1W:   0.00
Avg. price 1M:   27.94
Avg. volume 1M:   0.00
Avg. price 6M:   26.51
Avg. volume 6M:   0.00
Avg. price 1Y:   25.96
Avg. volume 1Y:   0.00
Volatility 1M:   26.94%
Volatility 6M:   20.10%
Volatility 1Y:   20.88%
Volatility 3Y:   -