Citi Discount Zert BNR 24.12.2024/  DE000KJ0RXZ9  /

Frankfurt Zert./CITI
2024-04-09  9:26:37 AM Chg.+0.020 Bid2:14:29 PM Ask- Underlying Strike price Expiration date Option type
48.520EUR +0.04% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. - - 2024-12-24 Call
 

Master data

WKN: KJ0RXZ
Issuer: Citi
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-24
Issue date: 2023-10-20
Last trading day: 2024-04-10
Quanto: -
Cap: 50.00 EUR
Distance to cap %: -35.78%
Discount: 29.35 EUR
Discount %: 37.70%

Calculated values

Maximum yield p.a. %: 4.87%
Sideways yield p.a. %: 4.87%
 

Quote data

Open: 48.500
High: 48.520
Low: 48.500
Previous Close: 48.500
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+0.35%
YTD  
+0.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 48.520 47.490
High (YTD): 2024-04-09 48.520
Low (YTD): 2024-01-05 48.240
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   48.229
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   0.87%
Volatility 1Y:   -
Volatility 3Y:   -