Citi Discount Zert BAYN 25.06.202.../  DE000KJ1XFM0  /

EUWAX
5/30/2024  9:13:23 AM Chg.-0.04 Bid1:27:04 PM Ask1:27:04 PM Underlying Strike price Expiration date Option type
24.80EUR -0.16% 24.84
Bid Size: 10,000
-
Ask Size: -
BAYER AG NA O.N. - EUR 6/25/2024 Call
 

Master data

WKN: KJ1XFM
Issuer: Citi
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/25/2024
Issue date: 11/21/2023
Last trading day: 6/19/2024
Quanto: -
Cap: 25.00 EUR
Distance to cap %: -7.15%
Discount: 2.12 EUR
Discount %: 7.86%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 10.60%
 

Quote data

Open: 24.80
High: 24.80
Low: 24.80
Previous Close: 24.84
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+1.22%
3 Months  
+3.72%
YTD  
+3.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.85 24.81
1M High / 1M Low: 24.85 24.50
6M High / 6M Low: 24.85 23.04
High (YTD): 5/28/2024 24.85
Low (YTD): 2/9/2024 23.04
52W High: - -
52W Low: - -
Avg. price 1W:   24.83
Avg. volume 1W:   0.00
Avg. price 1M:   24.75
Avg. volume 1M:   0.00
Avg. price 6M:   23.98
Avg. volume 6M:   27.02
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.23%
Volatility 6M:   7.52%
Volatility 1Y:   -
Volatility 3Y:   -