Citi Discount Zert PFE 26.06.2024/  DE000KH23CL4  /

EUWAX
2024-04-09  8:03:10 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
24.07EUR - -
Bid Size: -
-
Ask Size: -
PFIZER INC. D... - - 2024-06-26 Call
 

Master data

WKN: KH23CL
Issuer: Citi
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-01-31
Last trading day: 2024-04-10
Quanto: No
Cap: 35.00 EUR
Distance to cap %: 37.74%
Discount: -0.39 EUR
Discount %: -1.63%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -9.98%
 

Quote data

Open: 24.07
High: 24.07
Low: 24.07
Previous Close: 24.21
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.86%
3 Months
  -3.33%
YTD
  -3.76%
1 Year
  -15.19%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 25.42 24.07
6M High / 6M Low: 27.27 23.13
High (YTD): 2024-01-02 26.24
Low (YTD): 2024-03-05 23.48
52W High: 2023-06-12 29.70
52W Low: 2023-12-14 23.13
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   24.63
Avg. volume 1M:   0.00
Avg. price 6M:   25.26
Avg. volume 6M:   0.00
Avg. price 1Y:   27.04
Avg. volume 1Y:   0.00
Volatility 1M:   9.47%
Volatility 6M:   23.60%
Volatility 1Y:   18.66%
Volatility 3Y:   -