Citi Discount Zert PFE 27.12.2024/  DE000KJ0RC44  /

Frankfurt Zert./CITI
2024-05-31  7:25:14 PM Chg.+0.060 Bid9:59:33 PM Ask- Underlying Strike price Expiration date Option type
23.210EUR +0.26% -
Bid Size: -
-
Ask Size: -
Pfizer Inc - USD 2024-12-27 Call
 

Master data

WKN: KJ0RC4
Issuer: Citi
Currency: EUR
Underlying: Pfizer Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-27
Issue date: 2023-10-19
Last trading day: 2024-12-18
Quanto: No
Cap: 27.50 EUR
Distance to cap %: -1.89%
Discount: 2.73 EUR
Discount %: 10.54%

Calculated values

Maximum yield p.a. %: 16.58%
Sideways yield p.a. %: 16.58%
 

Quote data

Open: 23.190
High: 23.320
Low: 23.120
Previous Close: 23.150
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+5.98%
3 Months  
+5.64%
YTD  
+7.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.410 23.110
1M High / 1M Low: 23.590 21.900
6M High / 6M Low: 23.590 20.680
High (YTD): 2024-05-22 23.590
Low (YTD): 2024-03-04 21.350
52W High: - -
52W Low: - -
Avg. price 1W:   23.228
Avg. volume 1W:   0.000
Avg. price 1M:   23.159
Avg. volume 1M:   0.000
Avg. price 6M:   22.216
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.17%
Volatility 6M:   15.26%
Volatility 1Y:   -
Volatility 3Y:   -