Citi Discount Zert 22UA 25.09.202.../  DE000KH757R9  /

Frankfurt Zert./CITI
2024-04-09  9:32:25 AM Chg.-0.070 Bid2:21:36 PM Ask- Underlying Strike price Expiration date Option type
76.370EUR -0.09% -
Bid Size: -
-
Ask Size: -
BIONTECH SE SPON. AD... - - 2024-09-25 Call
 

Master data

WKN: KH757R
Issuer: Citi
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-25
Issue date: 2023-07-19
Last trading day: 2024-04-10
Quanto: No
Cap: 95.00 EUR
Distance to cap %: 7.75%
Discount: 6.07 EUR
Discount %: 7.38%

Calculated values

Maximum yield p.a. %: 40.27%
Sideways yield p.a. %: 19.64%
 

Quote data

Open: 76.420
High: 76.420
Low: 76.340
Previous Close: 76.440
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.94%
3 Months  
+0.55%
YTD  
+0.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 77.880 76.370
6M High / 6M Low: 78.680 73.260
High (YTD): 2024-01-02 78.680
Low (YTD): 2024-03-04 74.410
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   76.902
Avg. volume 1M:   0.000
Avg. price 6M:   76.257
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.55%
Volatility 6M:   15.57%
Volatility 1Y:   -
Volatility 3Y:   -