Citi Discount Zert PFE 27.12.2024/  DE000KJ0RC69  /

Frankfurt Zert./CITI
2024-04-09  9:34:28 AM Chg.-0.170 Bid2:26:31 PM Ask- Underlying Strike price Expiration date Option type
23.280EUR -0.72% -
Bid Size: -
-
Ask Size: -
PFIZER INC. D... - - 2024-12-27 Call
 

Master data

WKN: KJ0RC6
Issuer: Citi
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-27
Issue date: 2023-10-19
Last trading day: 2024-04-10
Quanto: No
Cap: 35.00 EUR
Distance to cap %: 23.98%
Discount: 2.89 EUR
Discount %: 11.03%

Calculated values

Maximum yield p.a. %: 60.53%
Sideways yield p.a. %: 19.07%
 

Quote data

Open: 23.290
High: 23.290
Low: 23.280
Previous Close: 23.450
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.04%
3 Months
  -3.16%
YTD
  -2.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 23.450 23.280
6M High / 6M Low: 25.960 22.140
High (YTD): 2024-01-02 24.980
Low (YTD): 2024-03-04 22.470
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   23.365
Avg. volume 1M:   0.000
Avg. price 6M:   24.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   22.42%
Volatility 1Y:   -
Volatility 3Y:   -