Citi Discount Zert BNR 25.06.2024
/ DE000KH2YU94
Citi Discount Zert BNR 25.06.2024/ DE000KH2YU94 /
| 2024-06-06 9:17:55 AM |
Chg.-0.02 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.84EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH2YU9 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-25 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Cap: |
45.00 EUR |
| Distance to cap %: |
-30.64% |
| Discount: |
20.04 EUR |
| Discount %: |
30.89% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.76% |
Quote data
| Open: |
44.84 |
| High: |
44.84 |
| Low: |
44.84 |
| Previous Close: |
44.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
+1.04% |
| YTD |
|
|
+1.66% |
| 1 Year |
|
|
+4.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
44.86 |
44.84 |
| 1M High / 1M Low: |
44.86 |
44.70 |
| 6M High / 6M Low: |
44.86 |
44.00 |
| High (YTD): |
2024-06-05 |
44.86 |
| Low (YTD): |
2024-01-03 |
44.13 |
| 52W High: |
2024-06-05 |
44.86 |
| 52W Low: |
2023-06-16 |
42.76 |
| Avg. price 1W: |
|
44.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
44.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
44.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
43.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.25% |
| Volatility 6M: |
|
0.45% |
| Volatility 1Y: |
|
0.85% |
| Volatility 3Y: |
|
- |
