Citi Discount Zert BAYN 25.06.2024
/ DE000KJ2G175
Citi Discount Zert BAYN 25.06.202.../ DE000KJ2G175 /
| 5/29/2024 7:37:38 PM |
Chg.-0.230 |
Bid9:55:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.370EUR |
-0.86% |
26.370
Bid Size: 500 |
-
Ask Size: - |
BAYER AG NA O.N. |
- EUR |
6/25/2024 |
Call |
Master data
| WKN: |
KJ2G17 |
| 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: |
12/5/2023 |
| Last trading day: |
6/19/2024 |
| Quanto: |
- |
| Cap: |
27.00 EUR |
| Distance to cap %: |
-2.70% |
| Discount: |
1.15 EUR |
| Discount %: |
4.14% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
20.05% |
Quote data
| Open: |
26.550 |
| High: |
26.550 |
| Low: |
26.310 |
| Previous Close: |
26.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
+1.78% |
| 3 Months |
|
|
+4.68% |
| YTD |
|
|
+2.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.660 |
26.470 |
| 1M High / 1M Low: |
26.670 |
25.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/20/2024 |
26.670 |
| Low (YTD): |
2/13/2024 |
24.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
