Citi Discount Zert CMC 25.09.2024/  DE000KJ0Q806  /

EUWAX
2024-04-09  8:32:52 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
120.98EUR - -
Bid Size: -
-
Ask Size: -
JPMORGAN CHASE ... - - 2024-09-25 Call
 

Master data

WKN: KJ0Q80
Issuer: Citi
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-25
Issue date: 2023-10-19
Last trading day: 2024-04-10
Quanto: No
Cap: 135.00 EUR
Distance to cap %: -29.16%
Discount: 56.13 EUR
Discount %: 31.70%

Calculated values

Maximum yield p.a. %: 9.29%
Sideways yield p.a. %: 9.29%
 

Quote data

Open: 120.98
High: 120.98
Low: 120.98
Previous Close: 121.19
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.08%
3 Months  
+1.78%
YTD  
+4.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 121.19 120.98
6M High / 6M Low: 122.31 113.97
High (YTD): 2024-04-02 122.31
Low (YTD): 2024-01-10 117.20
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   121.11
Avg. volume 1M:   0.00
Avg. price 6M:   118.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.12%
Volatility 6M:   6.37%
Volatility 1Y:   -
Volatility 3Y:   -