Citi Discount Zert BNTX 25.09.2024
/ DE000KH757V1
Citi Discount Zert BNTX 25.09.202.../ DE000KH757V1 /
2024-06-20 7:30:10 PM |
Chg.+0.23 |
Bid7:43:42 PM |
Ask7:43:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
80.07EUR |
+0.29% |
80.23 Bid Size: 1,000 |
- Ask Size: - |
BioNTech SE |
- USD |
2024-09-25 |
Call |
Master data
WKN: |
KH757V |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
BioNTech SE |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-09-25 |
Issue date: |
2023-07-19 |
Last trading day: |
2024-09-18 |
Quanto: |
No |
Cap: |
120.00 EUR |
Distance to cap %: |
40.68% |
Discount: |
-0.47 EUR |
Discount %: |
-0.59% |
Calculated values
Maximum yield p.a. %: |
147.91% |
Sideways yield p.a. %: |
-2.18% |
Quote data
Open: |
79.18 |
High: |
80.16 |
Low: |
79.18 |
Previous Close: |
79.84 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-5.01% |
3 Months |
|
|
-0.92% |
YTD |
|
|
-7.66% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
88.08 |
79.80 |
1M High / 1M Low: |
91.61 |
79.80 |
6M High / 6M Low: |
91.61 |
79.80 |
High (YTD): |
2024-05-22 |
91.61 |
Low (YTD): |
2024-06-18 |
79.80 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
83.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
87.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
84.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.02% |
Volatility 6M: |
|
26.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |