Citi Discount Zert BNR 24.09.2024/  DE000KJ0RXX4  /

Frankfurt Zert./CITI
2024-04-09  9:24:38 AM Chg.+0.020 Bid1:02:14 PM Ask- Underlying Strike price Expiration date Option type
49.040EUR +0.04% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. - - 2024-09-24 Call
 

Master data

WKN: KJ0RXX
Issuer: Citi
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-24
Issue date: 2023-10-20
Last trading day: 2024-04-10
Quanto: -
Cap: 50.00 EUR
Distance to cap %: -35.78%
Discount: 28.82 EUR
Discount %: 37.02%

Calculated values

Maximum yield p.a. %: 5.18%
Sideways yield p.a. %: 5.18%
 

Quote data

Open: 49.020
High: 49.040
Low: 49.020
Previous Close: 49.020
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+0.55%
YTD  
+0.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 49.040 48.030
High (YTD): 2024-04-09 49.040
Low (YTD): 2024-01-05 48.620
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   48.672
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   0.58%
Volatility 1Y:   -
Volatility 3Y:   -