Citi Discount Zert BAYN 25.06.2024
/ DE000KJ2G175
Citi Discount Zert BAYN 25.06.202.../ DE000KJ2G175 /
| 2024-05-14 9:13:12 AM |
Chg.+0.16 |
Bid3:05:49 PM |
Ask3:05:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.67EUR |
+0.60% |
26.65
Bid Size: 10,000 |
-
Ask Size: - |
BAYER AG NA O.N. |
- EUR |
2024-06-25 |
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: |
2024-06-25 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Cap: |
27.00 EUR |
| Distance to cap %: |
-8.10% |
| Discount: |
2.87 EUR |
| Discount %: |
9.77% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
15.84% |
Quote data
| Open: |
26.67 |
| High: |
26.67 |
| Low: |
26.67 |
| Previous Close: |
26.51 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
+4.83% |
| 3 Months |
|
|
+9.93% |
| YTD |
|
|
+3.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.51 |
26.26 |
| 1M High / 1M Low: |
26.51 |
24.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-13 |
26.51 |
| Low (YTD): |
2024-03-07 |
24.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
