Citi Discount Zert BNR 10.12.2024/  DE000KJ0RXY2  /

Frankfurt Zert./CITI
2024-04-09  9:32:58 AM Chg.+0.020 Bid2:14:26 PM Ask- Underlying Strike price Expiration date Option type
48.970EUR +0.04% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. - - 2024-12-10 Call
 

Master data

WKN: KJ0RXY
Issuer: Citi
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-10
Issue date: 2023-10-20
Last trading day: 2024-04-10
Quanto: -
Cap: 50.00 EUR
Distance to cap %: -35.78%
Discount: 28.90 EUR
Discount %: 37.12%

Calculated values

Maximum yield p.a. %: 3.59%
Sideways yield p.a. %: 3.59%
 

Quote data

Open: 48.950
High: 48.970
Low: 48.950
Previous Close: 48.950
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+0.14%
YTD  
+0.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 49.070 48.160
High (YTD): 2024-03-28 49.070
Low (YTD): 2024-01-05 48.790
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   48.811
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   0.96%
Volatility 1Y:   -
Volatility 3Y:   -