Citi Discount Zert FRE 25.06.2024
/ DE000KH2Y147
Citi Discount Zert FRE 25.06.2024/ DE000KH2Y147 /
| 2024-05-03 9:27:07 AM |
Chg.-0.020 |
Bid9:35:21 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.500EUR |
-0.08% |
26.480
Bid Size: 3,500 |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH2Y14 |
| 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: |
27.50 EUR |
| Distance to cap %: |
-1.68% |
| Discount: |
1.45 EUR |
| Discount %: |
5.18% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
25.10% |
Quote data
| Open: |
26.530 |
| High: |
26.530 |
| Low: |
26.500 |
| Previous Close: |
26.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.57% |
| 1 Month |
|
|
+9.10% |
| 3 Months |
|
|
+8.52% |
| YTD |
|
|
+3.96% |
| 1 Year |
|
|
+20.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
26.520 |
26.090 |
| 1M High / 1M Low: |
26.520 |
24.290 |
| 6M High / 6M Low: |
26.520 |
23.210 |
| High (YTD): |
2024-05-02 |
26.520 |
| Low (YTD): |
2024-03-04 |
24.100 |
| 52W High: |
2024-05-02 |
26.520 |
| 52W Low: |
2023-05-04 |
21.630 |
| Avg. price 1W: |
|
26.295 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.919 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.261 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.36% |
| Volatility 6M: |
|
12.18% |
| Volatility 1Y: |
|
14.36% |
| Volatility 3Y: |
|
- |
