Citi Discount Zert PRG 11.09.2024/  DE000KJ0RDK3  /

Frankfurt Zert./CITI
2024-04-09  9:33:06 AM Chg.-0.070 Bid2:26:31 PM Ask- Underlying Strike price Expiration date Option type
136.370EUR -0.05% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE - - 2024-09-11 Call
 

Master data

WKN: KJ0RDK
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: 155.00 EUR
Distance to cap %: -5.55%
Discount: 16.13 EUR
Discount %: 10.58%

Calculated values

Maximum yield p.a. %: 15.56%
Sideways yield p.a. %: 15.56%
 

Quote data

Open: 136.350
High: 136.380
Low: 136.350
Previous Close: 136.440
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.10%
3 Months
  -0.76%
YTD  
+7.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 136.440 136.370
6M High / 6M Low: 139.140 126.060
High (YTD): 2024-03-28 139.140
Low (YTD): 2024-01-05 128.330
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   136.405
Avg. volume 1M:   0.000
Avg. price 6M:   133.347
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   10.02%
Volatility 1Y:   -
Volatility 3Y:   -