Citi Discount Zert AIL 24.09.2024
/ DE000KJ319D6
Citi Discount Zert AIL 24.09.2024/ DE000KJ319D6 /
| 2024-04-09 9:28:58 AM |
Chg.+0.190 |
Bid2:26:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 178.030EUR |
+0.11% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
- - |
2024-09-24 |
Call |
Master data
| WKN: |
KJ319D |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-24 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-04-10 |
| Quanto: |
- |
| Cap: |
190.00 EUR |
| Distance to cap %: |
4.96% |
| Discount: |
2.99 EUR |
| Discount %: |
1.65% |
Calculated values
| Maximum yield p.a. %: |
16.81% |
| Sideways yield p.a. %: |
4.20% |
Quote data
| Open: |
177.630 |
| High: |
178.030 |
| Low: |
177.630 |
| Previous Close: |
177.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
+6.34% |
| YTD |
|
|
+4.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
179.250 |
177.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-20 |
180.790 |
| Low (YTD): |
2024-02-09 |
163.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
178.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
