Citi Discount Zert FRE 25.06.2024
/ DE000KH2Y113
Citi Discount Zert FRE 25.06.2024/ DE000KH2Y113 /
2024-05-17 7:27:27 PM |
Chg.0.000 |
Bid9:55:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
24.790EUR |
0.00% |
24.790 Bid Size: 100 |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
2024-06-25 |
Call |
Master data
WKN: |
KH2Y11 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-06-25 |
Issue date: |
2023-01-27 |
Last trading day: |
2024-06-19 |
Quanto: |
- |
Cap: |
25.00 EUR |
Distance to cap %: |
-10.43% |
Discount: |
3.12 EUR |
Discount %: |
11.18% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
8.03% |
Quote data
Open: |
24.790 |
High: |
24.810 |
Low: |
24.790 |
Previous Close: |
24.790 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.12% |
1 Month |
|
|
+1.89% |
3 Months |
|
|
+4.82% |
YTD |
|
|
+4.42% |
1 Year |
|
|
+13.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.790 |
24.760 |
1M High / 1M Low: |
24.790 |
24.380 |
6M High / 6M Low: |
24.790 |
23.130 |
High (YTD): |
2024-05-17 |
24.790 |
Low (YTD): |
2024-03-04 |
23.180 |
52W High: |
2024-05-17 |
24.790 |
52W Low: |
2023-06-27 |
21.170 |
Avg. price 1W: |
|
24.778 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.604 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.747 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
23.055 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2.16% |
Volatility 6M: |
|
6.62% |
Volatility 1Y: |
|
9.18% |
Volatility 3Y: |
|
- |