Citi Discount Zert FRE 24.09.2024/  DE000KH9D7K0  /

EUWAX
2024-04-09  8:43:41 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
25.52EUR - -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 2024-09-24 Call
 

Master data

WKN: KH9D7K
Issuer: Citi
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-24
Issue date: 2023-08-25
Last trading day: 2024-04-10
Quanto: -
Cap: 35.00 EUR
Distance to cap %: 28.63%
Discount: 1.88 EUR
Discount %: 6.91%

Calculated values

Maximum yield p.a. %: 92.86%
Sideways yield p.a. %: 18.05%
 

Quote data

Open: 25.52
High: 25.52
Low: 25.52
Previous Close: 25.06
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.86%
3 Months
  -4.78%
YTD
  -8.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 25.52 24.53
6M High / 6M Low: 28.20 23.59
High (YTD): 2024-01-04 28.20
Low (YTD): 2024-03-26 24.46
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   24.91
Avg. volume 1M:   0.00
Avg. price 6M:   26.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.34%
Volatility 6M:   19.67%
Volatility 1Y:   -
Volatility 3Y:   -