Citi Discount Zert PFE 26.06.2024
/ DE000KH23CN0
Citi Discount Zert PFE 26.06.2024/ DE000KH23CN0 /
| 2024-06-06 9:14:50 AM |
Chg.-0.05 |
Bid10:08:13 AM |
Ask10:08:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.03EUR |
-0.18% |
27.11
Bid Size: 1,200 |
-
Ask Size: - |
PFIZER INC. D... |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH23CN |
| 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: |
2024-06-19 |
| Quanto: |
No |
| Cap: |
40.00 EUR |
| Distance to cap %: |
35.82% |
| Discount: |
0.03 EUR |
| Discount %: |
0.12% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.20% |
Quote data
| Open: |
27.03 |
| High: |
27.03 |
| Low: |
27.03 |
| Previous Close: |
27.08 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.18% |
| 1 Month |
|
|
+6.46% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
+7.18% |
| 1 Year |
|
|
-16.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.08 |
25.70 |
| 1M High / 1M Low: |
27.42 |
25.39 |
| 6M High / 6M Low: |
27.42 |
23.22 |
| High (YTD): |
2024-05-23 |
27.42 |
| Low (YTD): |
2024-04-26 |
23.25 |
| 52W High: |
2023-06-12 |
32.61 |
| 52W Low: |
2023-12-14 |
23.22 |
| Avg. price 1W: |
|
26.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
27.39 |
| Avg. volume 1Y: |
|
12.79 |
| Volatility 1M: |
|
27.64% |
| Volatility 6M: |
|
26.50% |
| Volatility 1Y: |
|
23.11% |
| Volatility 3Y: |
|
- |
