Citi Discount Zert FRE 25.06.2024
/ DE000KH2Y121
Citi Discount Zert FRE 25.06.2024/ DE000KH2Y121 /
| 2024-05-31 9:17:56 AM |
Chg.+0.01 |
Bid12:14:35 PM |
Ask12:14:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.89EUR |
+0.04% |
25.89
Bid Size: 3,500 |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH2Y12 |
| 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: |
26.00 EUR |
| Distance to cap %: |
-10.44% |
| Discount: |
3.15 EUR |
| Discount %: |
10.85% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.68% |
Quote data
| Open: |
25.89 |
| High: |
25.89 |
| Low: |
25.89 |
| Previous Close: |
25.88 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+2.25% |
| 3 Months |
|
|
+6.37% |
| YTD |
|
|
+5.67% |
| 1 Year |
|
|
+18.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.88 |
25.80 |
| 1M High / 1M Low: |
25.88 |
25.32 |
| 6M High / 6M Low: |
25.88 |
23.66 |
| High (YTD): |
2024-05-30 |
25.88 |
| Low (YTD): |
2024-03-05 |
23.66 |
| 52W High: |
2024-05-30 |
25.88 |
| 52W Low: |
2023-06-27 |
21.59 |
| Avg. price 1W: |
|
25.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.53 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
23.78 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
3.68% |
| Volatility 6M: |
|
8.32% |
| Volatility 1Y: |
|
10.71% |
| Volatility 3Y: |
|
- |
