Citi Discount Zert 3V64 27.12.202.../  DE000KJ0RF25  /

Frankfurt Zert./CITI
2024-04-09  9:34:03 AM Chg.+0.100 Bid2:28:14 PM Ask- Underlying Strike price Expiration date Option type
216.320EUR +0.05% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... - - 2024-12-27 Call
 

Master data

WKN: KJ0RF2
Issuer: Citi
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-27
Issue date: 2023-10-19
Last trading day: 2024-04-10
Quanto: No
Cap: 250.00 EUR
Distance to cap %: -10.83%
Discount: 44.05 EUR
Discount %: 16.92%

Calculated values

Maximum yield p.a. %: 11.49%
Sideways yield p.a. %: 11.49%
 

Quote data

Open: 216.320
High: 216.370
Low: 216.320
Previous Close: 216.220
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+0.50%
YTD  
+5.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 218.070 201.530
High (YTD): 2024-04-02 218.070
Low (YTD): 2024-01-02 206.040
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   210.999
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   6.34%
Volatility 1Y:   -
Volatility 3Y:   -