Citi Discount Zert EN 10.12.2024/  DE000KJ31FK8  /

EUWAX
2024-04-09  9:19:13 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
26.55EUR - -
Bid Size: -
-
Ask Size: -
Bouygues - - 2024-12-10 Call
 

Master data

WKN: KJ31FK
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: 27.50 EUR
Distance to cap %: -20.52%
Discount: 8.05 EUR
Discount %: 23.27%

Calculated values

Maximum yield p.a. %: 5.80%
Sideways yield p.a. %: 5.80%
 

Quote data

Open: 26.55
High: 26.55
Low: 26.55
Previous Close: 26.53
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.23%
3 Months  
+1.41%
YTD  
+1.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 26.61 26.52
6M High / 6M Low: - -
High (YTD): 2024-03-28 26.64
Low (YTD): 2024-02-09 26.07
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   26.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -