Citi Discount Zert PRG 11.09.2024/  DE000KJ0RDJ5  /

Frankfurt Zert./CITI
2024-04-09  9:33:17 AM Chg.-0.060 Bid2:26:31 PM Ask- Underlying Strike price Expiration date Option type
133.280EUR -0.04% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE - - 2024-09-11 Call
 

Master data

WKN: KJ0RDJ
Issuer: Citi
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-11
Issue date: 2023-10-19
Last trading day: 2024-04-10
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -8.60%
Discount: 19.32 EUR
Discount %: 12.67%

Calculated values

Maximum yield p.a. %: 13.10%
Sideways yield p.a. %: 13.10%
 

Quote data

Open: 133.290
High: 133.290
Low: 133.280
Previous Close: 133.340
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.08%
3 Months
  -0.53%
YTD  
+6.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 133.340 133.280
6M High / 6M Low: 135.360 124.290
High (YTD): 2024-03-28 135.360
Low (YTD): 2024-01-05 126.270
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   133.310
Avg. volume 1M:   0.000
Avg. price 6M:   130.461
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   8.63%
Volatility 1Y:   -
Volatility 3Y:   -