Citi Discount Zert AIY 07.06.2023/  DE000KF6CDQ3  /

Frankfurt Zert./CITI
2/3/2023  7:39:16 PM Chg.+0.370 Bid9:58:01 PM Ask- Underlying Strike price Expiration date Option type
36.500EUR +1.02% 36.580
Bid Size: 1,500
-
Ask Size: -
ACTIVISION BLIZZARD ... - - 6/7/2023 Call

Master data

WKN: KF6CDQ
Issuer: Citi
Currency: EUR
Underlying: ACTIVISION BLIZZARD INC.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/7/2023
Issue date: 12/14/2021
Last trading day: 5/31/2023
Quanto: No
Cap: 40.00 EUR
Distance to cap %: -47.46%
Discount: 34.03 EUR
Discount %: 48.25%

Calculated values

Maximum yield p.a. %: 4.49%
Sideways yield p.a. %: 4.49%
 

Quote data

Open: 36.240
High: 36.500
Low: 36.130
Previous Close: 36.130
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month
  -1.64%
3 Months
  -6.15%
YTD
  -0.76%
1 Year  
+6.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.500 36.100
1M High / 1M Low: 37.110 36.060
6M High / 6M Low: 40.490 36.060
High (YTD): 1/5/2023 37.110
Low (YTD): 1/25/2023 36.060
52W High: 9/27/2022 40.490
52W Low: 2/10/2022 34.170
Avg. price 1W:   36.266
Avg. volume 1W:   0.000
Avg. price 1M:   36.323
Avg. volume 1M:   0.000
Avg. price 6M:   38.065
Avg. volume 6M:   0.000
Avg. price 1Y:   37.194
Avg. volume 1Y:   0.000
Volatility 1M:   7.74%
Volatility 6M:   10.73%
Volatility 1Y:   10.19%
Volatility 3Y:   -