Citi Discount Zert 3V64 11.12.202.../  DE000KJ0RFW3  /

Frankfurt Zert./CITI
2024-04-09  9:33:39 AM Chg.+0.180 Bid2:28:12 PM Ask- Underlying Strike price Expiration date Option type
225.660EUR +0.08% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... - - 2024-12-11 Call
 

Master data

WKN: KJ0RFW
Issuer: Citi
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-11
Issue date: 2023-10-19
Last trading day: 2024-04-10
Quanto: No
Cap: 260.00 EUR
Distance to cap %: -7.26%
Discount: 34.61 EUR
Discount %: 13.30%

Calculated values

Maximum yield p.a. %: 11.71%
Sideways yield p.a. %: 11.71%
 

Quote data

Open: 225.670
High: 225.670
Low: 225.640
Previous Close: 225.480
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+0.32%
YTD  
+5.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 227.910 209.680
High (YTD): 2024-03-22 227.910
Low (YTD): 2024-01-02 214.370
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   220.240
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   6.56%
Volatility 1Y:   -
Volatility 3Y:   -