Citi Discount Zert BNR 25.06.2024
/ DE000KH2YU94
Citi Discount Zert BNR 25.06.2024/ DE000KH2YU94 /
| 6/17/2024 9:18:52 AM |
Chg.+0.03 |
Bid5:46:00 PM |
Ask5:46:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.92EUR |
+0.07% |
44.90
Bid Size: 300 |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
- - |
6/25/2024 |
Call |
Master data
| WKN: |
KH2YU9 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/25/2024 |
| Issue date: |
1/27/2023 |
| Last trading day: |
6/19/2024 |
| Quanto: |
- |
| Cap: |
45.00 EUR |
| Distance to cap %: |
-30.77% |
| Discount: |
20.13 EUR |
| Discount %: |
30.97% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
13.04% |
Quote data
| Open: |
44.92 |
| High: |
44.92 |
| Low: |
44.92 |
| Previous Close: |
44.89 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.10% |
| YTD |
|
|
+1.84% |
| 1 Year |
|
|
+5.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
44.89 |
44.86 |
| 1M High / 1M Low: |
44.89 |
44.76 |
| 6M High / 6M Low: |
44.89 |
44.05 |
| High (YTD): |
6/14/2024 |
44.89 |
| Low (YTD): |
1/3/2024 |
44.13 |
| 52W High: |
6/14/2024 |
44.89 |
| 52W Low: |
6/22/2023 |
42.77 |
| Avg. price 1W: |
|
44.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
44.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
44.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
43.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.33% |
| Volatility 6M: |
|
0.46% |
| Volatility 1Y: |
|
0.74% |
| Volatility 3Y: |
|
- |
