Citi Discount Zert AIL 10.09.2024/  DE000KJ2EHR3  /

Frankfurt Zert./CITI
2024-04-09  9:26:30 AM Chg.+0.130 Bid2:18:50 PM Ask- Underlying Strike price Expiration date Option type
176.670EUR +0.07% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... - - 2024-09-10 Call
 

Master data

WKN: KJ2EHR
Issuer: Citi
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-10
Issue date: 2023-12-04
Last trading day: 2024-04-10
Quanto: -
Cap: 185.00 EUR
Distance to cap %: 2.20%
Discount: 4.21 EUR
Discount %: 2.33%

Calculated values

Maximum yield p.a. %: 12.83%
Sideways yield p.a. %: 6.59%
 

Quote data

Open: 176.380
High: 176.790
Low: 176.380
Previous Close: 176.540
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.54%
3 Months  
+5.63%
YTD  
+3.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 177.630 176.540
6M High / 6M Low: - -
High (YTD): 2024-03-20 179.240
Low (YTD): 2024-02-09 163.900
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   176.796
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -