Citi Discount Zert PFE 25.09.2024
/ DE000KH8FC93
Citi Discount Zert PFE 25.09.2024/ DE000KH8FC93 /
| 2024-06-04 9:19:11 AM |
Chg.+0.36 |
Bid10:22:50 AM |
Ask10:22:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.44EUR |
+1.38% |
26.49
Bid Size: 1,200 |
-
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 %: |
19.33% |
| Discount: |
0.81 EUR |
| Discount %: |
3.01% |
Calculated values
| Maximum yield p.a. %: |
73.40% |
| Sideways yield p.a. %: |
9.90% |
Quote data
| Open: |
26.44 |
| High: |
26.44 |
| Low: |
26.44 |
| Previous Close: |
26.08 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.30% |
| 1 Month |
|
|
+5.80% |
| 3 Months |
|
|
+11.99% |
| YTD |
|
|
+8.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.10 |
25.31 |
| 1M High / 1M Low: |
26.93 |
24.98 |
| 6M High / 6M Low: |
26.93 |
22.61 |
| High (YTD): |
2024-05-23 |
26.93 |
| Low (YTD): |
2024-04-26 |
22.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.83% |
| Volatility 6M: |
|
24.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
