Citi Discount Zert BAYN 25.06.202.../  DE000KJ2G183  /

EUWAX
5/30/2024  9:14:23 AM Chg.-0.40 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
26.69EUR -1.48% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. - EUR 6/25/2024 Call
 

Master data

WKN: KJ2G18
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: 28.00 EUR
Distance to cap %: 3.99%
Discount: 0.14 EUR
Discount %: 0.50%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 6.98%
 

Quote data

Open: 26.69
High: 26.69
Low: 26.69
Previous Close: 27.09
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month  
+0.76%
3 Months  
+3.17%
YTD  
+0.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.42 26.82
1M High / 1M Low: 27.52 26.49
6M High / 6M Low: - -
High (YTD): 5/16/2024 27.52
Low (YTD): 3/7/2024 24.51
52W High: - -
52W Low: - -
Avg. price 1W:   27.14
Avg. volume 1W:   0.00
Avg. price 1M:   27.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -