Citi Discount Zert PFE 25.09.2024/  DE000KH8FC93  /

EUWAX
2024-06-10  9:17:11 AM Chg.+0.12 Bid7:08:19 PM Ask7:08:19 PM Underlying Strike price Expiration date Option type
26.13EUR +0.46% 25.63
Bid Size: 5,000
-
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 %: 22.55%
Discount: 0.49 EUR
Discount %: 1.84%

Calculated values

Maximum yield p.a. %: 83.58%
Sideways yield p.a. %: 6.29%
 

Quote data

Open: 26.13
High: 26.13
Low: 26.13
Previous Close: 26.01
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+1.91%
3 Months  
+10.21%
YTD  
+7.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.64 26.01
1M High / 1M Low: 26.93 25.31
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:   26.35
Avg. volume 1W:   0.00
Avg. price 1M:   26.00
Avg. volume 1M:   0.00
Avg. price 6M:   24.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.21%
Volatility 6M:   25.08%
Volatility 1Y:   -
Volatility 3Y:   -