Citi Discount Zert PFE 27.12.2024
/ DE000KJ0RC44
Citi Discount Zert PFE 27.12.2024/ DE000KJ0RC44 /
| 2024-05-28 11:59:15 AM |
Chg.-0.09 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.36EUR |
-0.38% |
-
Bid Size: - |
-
Ask Size: - |
Pfizer Inc |
- USD |
2024-12-27 |
Call |
Master data
| WKN: |
KJ0RC4 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Pfizer Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-12-18 |
| Quanto: |
No |
| Cap: |
27.50 EUR |
| Distance to cap %: |
-4.75% |
| Discount: |
3.18 EUR |
| Discount %: |
11.97% |
Calculated values
| Maximum yield p.a. %: |
13.86% |
| Sideways yield p.a. %: |
13.86% |
Quote data
| Open: |
23.36 |
| High: |
23.36 |
| Low: |
23.36 |
| Previous Close: |
23.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+7.50% |
| 3 Months |
|
|
+6.13% |
| YTD |
|
|
+8.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.72 |
23.32 |
| 1M High / 1M Low: |
23.72 |
21.73 |
| 6M High / 6M Low: |
23.72 |
20.73 |
| High (YTD): |
2024-05-23 |
23.72 |
| Low (YTD): |
2024-03-05 |
21.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.17% |
| Volatility 6M: |
|
14.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
