Citi Discount Zert PFE 25.09.2024/  DE000KH8FC93  /

Frankfurt Zert./CITI
2024-05-31  7:38:35 PM Chg.+0.270 Bid9:58:46 PM Ask- Underlying Strike price Expiration date Option type
25.690EUR +1.06% -
Bid Size: -
-
Ask Size: -
Pfizer Inc - USD 2024-09-25 Call
 

Master data

WKN: KH8FC9
Issuer: Citi
Currency: EUR
Underlying: Pfizer Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-25
Issue date: 2023-07-27
Last trading day: 2024-09-18
Quanto: No
Cap: 35.00 EUR
Distance to cap %: 24.87%
Discount: 0.57 EUR
Discount %: 2.20%

Calculated values

Maximum yield p.a. %: 85.14%
Sideways yield p.a. %: 6.91%
 

Quote data

Open: 25.530
High: 25.980
Low: 25.530
Previous Close: 25.420
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month  
+10.54%
3 Months  
+8.72%
YTD  
+5.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.170 25.380
1M High / 1M Low: 26.580 24.810
6M High / 6M Low: 26.580 22.550
High (YTD): 2024-05-22 26.580
Low (YTD): 2024-04-25 22.900
52W High: - -
52W Low: - -
Avg. price 1W:   25.624
Avg. volume 1W:   0.000
Avg. price 1M:   25.678
Avg. volume 1M:   0.000
Avg. price 6M:   24.516
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.76%
Volatility 6M:   25.38%
Volatility 1Y:   -
Volatility 3Y:   -