Citi Discount Zert FRE 11.06.2024
/ DE000KH2Y1P4
Citi Discount Zert FRE 11.06.2024/ DE000KH2Y1P4 /
| 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 |
| 22.94EUR |
+0.04% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
2024-06-11 |
Call |
Master data
| WKN: |
KH2Y1P |
| 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: |
23.00 EUR |
| Distance to cap %: |
-16.42% |
| Discount: |
4.59 EUR |
| Discount %: |
16.68% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.50% |
Quote data
| Open: |
22.94 |
| High: |
22.94 |
| Low: |
22.94 |
| Previous Close: |
22.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
+2.41% |
| YTD |
|
|
+2.69% |
| 1 Year |
|
|
+9.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.94 |
22.91 |
| 1M High / 1M Low: |
22.94 |
22.74 |
| 6M High / 6M Low: |
22.94 |
21.96 |
| High (YTD): |
2024-05-22 |
22.94 |
| Low (YTD): |
2024-02-14 |
22.17 |
| 52W High: |
2024-05-22 |
22.94 |
| 52W Low: |
2023-06-27 |
20.48 |
| Avg. price 1W: |
|
22.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.42 |
| Avg. volume 6M: |
|
8.06 |
| Avg. price 1Y: |
|
21.87 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
1.04% |
| Volatility 6M: |
|
3.82% |
| Volatility 1Y: |
|
6.26% |
| Volatility 3Y: |
|
- |
