Citi Discount Zert UNVB 24.12.202.../  DE000KJ31NV9  /

EUWAX
2024-04-09  9:19:14 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
39.90EUR - -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... - - 2024-12-24 Call
 

Master data

WKN: KJ31NV
Issuer: Citi
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-24
Issue date: 2023-12-22
Last trading day: 2024-04-10
Quanto: -
Cap: 42.50 EUR
Distance to cap %: -11.50%
Discount: 8.09 EUR
Discount %: 16.85%

Calculated values

Maximum yield p.a. %: 9.61%
Sideways yield p.a. %: 9.61%
 

Quote data

Open: 39.90
High: 39.90
Low: 39.90
Previous Close: 40.02
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.36%
3 Months  
+0.73%
YTD  
+2.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 40.50 39.90
6M High / 6M Low: - -
High (YTD): 2024-04-02 40.50
Low (YTD): 2024-01-22 38.99
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   40.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -