Citi Discount Zert FRE 11.06.2024
/ DE000KH2Y1M1
Citi Discount Zert FRE 11.06.2024/ DE000KH2Y1M1 /
| 2024-05-22 9:17:10 AM |
Chg.+0.01 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.95EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
2024-06-11 |
Call |
Master data
| WKN: |
KH2Y1M |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-11 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-06-05 |
| Quanto: |
- |
| Cap: |
20.00 EUR |
| Distance to cap %: |
-27.33% |
| Discount: |
7.58 EUR |
| Discount %: |
27.54% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.42% |
Quote data
| Open: |
19.95 |
| High: |
19.95 |
| Low: |
19.95 |
| Previous Close: |
19.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+1.17% |
| YTD |
|
|
+1.84% |
| 1 Year |
|
|
+7.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.95 |
19.93 |
| 1M High / 1M Low: |
19.95 |
19.85 |
| 6M High / 6M Low: |
19.95 |
19.36 |
| High (YTD): |
2024-05-22 |
19.95 |
| Low (YTD): |
2024-01-03 |
19.56 |
| 52W High: |
2024-05-22 |
19.95 |
| 52W Low: |
2023-05-31 |
18.44 |
| Avg. price 1W: |
|
19.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.70 |
| Avg. volume 6M: |
|
6.53 |
| Avg. price 1Y: |
|
19.33 |
| Avg. volume 1Y: |
|
6.33 |
| Volatility 1M: |
|
0.53% |
| Volatility 6M: |
|
1.81% |
| Volatility 1Y: |
|
3.52% |
| Volatility 3Y: |
|
- |
