Citi Discount Zert EN 10.12.2024/  DE000KJ31FL6  /

Frankfurt Zert./CITI
2024-04-09  9:27:47 AM Chg.+0.030 Bid2:23:12 PM Ask- Underlying Strike price Expiration date Option type
28.740EUR +0.10% -
Bid Size: -
-
Ask Size: -
Bouygues - - 2024-12-10 Call
 

Master data

WKN: KJ31FL
Issuer: Citi
Currency: EUR
Underlying: Bouygues
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-10
Issue date: 2023-12-22
Last trading day: 2024-04-10
Quanto: -
Cap: 30.00 EUR
Distance to cap %: -13.29%
Discount: 5.86 EUR
Discount %: 16.94%

Calculated values

Maximum yield p.a. %: 7.11%
Sideways yield p.a. %: 7.11%
 

Quote data

Open: 28.720
High: 28.740
Low: 28.720
Previous Close: 28.710
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.21%
3 Months  
+2.42%
YTD  
+2.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 28.830 28.680
6M High / 6M Low: - -
High (YTD): 2024-03-28 28.860
Low (YTD): 2024-02-09 27.830
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   28.760
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -