Citi Discount Zert FRE 25.06.2024
/ DE000KH3DDM5
Citi Discount Zert FRE 25.06.2024/ DE000KH3DDM5 /
| 2024-05-23 9:15:44 AM |
Chg.+0.01 |
Bid5:46:00 PM |
Ask5:46:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.40EUR |
+0.04% |
22.39
Bid Size: 500 |
-
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 %: |
-18.54% |
| Discount: |
5.24 EUR |
| Discount %: |
18.97% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.85% |
Quote data
| Open: |
22.40 |
| High: |
22.40 |
| Low: |
22.40 |
| Previous Close: |
22.39 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
+2.80% |
| YTD |
|
|
+3.37% |
| 1 Year |
|
|
+10.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.39 |
22.36 |
| 1M High / 1M Low: |
22.39 |
22.20 |
| 6M High / 6M Low: |
22.39 |
21.32 |
| High (YTD): |
2024-05-22 |
22.39 |
| Low (YTD): |
2024-02-14 |
21.58 |
| 52W High: |
2024-05-22 |
22.39 |
| 52W Low: |
2023-06-27 |
19.87 |
| Avg. price 1W: |
|
22.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.25 |
| Avg. volume 1Y: |
|
16.02 |
| Volatility 1M: |
|
1.14% |
| Volatility 6M: |
|
3.54% |
| Volatility 1Y: |
|
5.87% |
| Volatility 3Y: |
|
- |
