Citi Discount Zert BNTX 26.03.2025
/ DE000KJ36M19
Citi Discount Zert BNTX 26.03.202.../ DE000KJ36M19 /
2024-06-20 7:37:49 PM |
Chg.+0.450 |
Bid9:59:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
75.960EUR |
+0.60% |
75.600 Bid Size: 50 |
- Ask Size: - |
BioNTech SE |
- USD |
2025-03-26 |
Call |
Master data
WKN: |
KJ36M1 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
BioNTech SE |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2025-03-26 |
Issue date: |
2024-01-25 |
Last trading day: |
2025-03-19 |
Quanto: |
No |
Cap: |
105.00 EUR |
Distance to cap %: |
23.10% |
Discount: |
3.86 EUR |
Discount %: |
4.86% |
Calculated values
Maximum yield p.a. %: |
37.92% |
Sideways yield p.a. %: |
6.60% |
Quote data
Open: |
75.290 |
High: |
75.960 |
Low: |
75.290 |
Previous Close: |
75.510 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-5.62% |
1 Month |
|
|
-2.88% |
3 Months |
|
|
+2.34% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
80.480 |
75.380 |
1M High / 1M Low: |
82.180 |
75.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
77.420 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
79.872 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
30.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |