Citi Discount Zert PFE 25.09.2024/  DE000KH8FC93  /

Frankfurt Zert./CITI
2024-06-07  7:25:41 PM Chg.+0.180 Bid9:59:22 PM Ask- Underlying Strike price Expiration date Option type
26.210EUR +0.69% 26.010
Bid Size: 200
-
Ask Size: -
Pfizer Inc - USD 2024-09-25 Call
 

Master data

WKN: KH8FC9
Issuer: Citi
Currency: EUR
Underlying: Pfizer Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-25
Issue date: 2023-07-27
Last trading day: 2024-09-18
Quanto: No
Cap: 35.00 EUR
Distance to cap %: 22.55%
Discount: 0.43 EUR
Discount %: 1.63%

Calculated values

Maximum yield p.a. %: 81.18%
Sideways yield p.a. %: 5.47%
 

Quote data

Open: 25.990
High: 26.340
Low: 25.990
Previous Close: 26.030
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+2.42%
3 Months  
+9.57%
YTD  
+7.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.700 26.030
1M High / 1M Low: 26.700 25.380
6M High / 6M Low: 26.700 22.550
High (YTD): 2024-06-04 26.700
Low (YTD): 2024-04-25 22.900
52W High: - -
52W Low: - -
Avg. price 1W:   26.364
Avg. volume 1W:   0.000
Avg. price 1M:   25.958
Avg. volume 1M:   0.000
Avg. price 6M:   24.558
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.62%
Volatility 6M:   25.78%
Volatility 1Y:   -
Volatility 3Y:   -