Citi Discount Zert BAYN 25.06.202.../  DE000KJ2G175  /

EUWAX
5/28/2024  11:54:04 AM Chg.+0.18 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
26.67EUR +0.68% -
Bid Size: -
-
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 %: -4.49%
Discount: 1.78 EUR
Discount %: 6.30%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 24.75%
 

Quote data

Open: 26.67
High: 26.67
Low: 26.67
Previous Close: 26.49
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+3.81%
3 Months  
+4.63%
YTD  
+3.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.70 26.37
1M High / 1M Low: 26.70 25.84
6M High / 6M Low: - -
High (YTD): 5/23/2024 26.70
Low (YTD): 3/7/2024 24.20
52W High: - -
52W Low: - -
Avg. price 1W:   26.56
Avg. volume 1W:   0.00
Avg. price 1M:   26.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -