Citi Discount Zert FPE3 10.12.202.../  DE000KJ1RNA1  /

Frankfurt Zert./CITI
2024-04-09  9:33:46 AM Chg.+0.010 Bid2:21:59 PM Ask- Underlying Strike price Expiration date Option type
26.910EUR +0.04% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... - - 2024-12-10 Call
 

Master data

WKN: KJ1RNA
Issuer: Citi
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-10
Issue date: 2023-11-15
Last trading day: 2024-04-10
Quanto: -
Cap: 27.50 EUR
Distance to cap %: -37.24%
Discount: 16.91 EUR
Discount %: 38.59%

Calculated values

Maximum yield p.a. %: 3.54%
Sideways yield p.a. %: 3.54%
 

Quote data

Open: 26.910
High: 26.910
Low: 26.910
Previous Close: 26.900
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.04%
3 Months  
+1.01%
YTD  
+1.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 26.910 26.870
6M High / 6M Low: - -
High (YTD): 2024-03-27 26.930
Low (YTD): 2024-01-05 26.380
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   26.892
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -