Citi Discount Zert FRE 25.06.2024
/ DE000KH2Y113
Citi Discount Zert FRE 25.06.2024/ DE000KH2Y113 /
13/06/2024 09:41:48 |
Chg.+0.020 |
Bid13/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
24.960EUR |
+0.08% |
24.960 Bid Size: 3,500 |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
25/06/2024 |
Call |
Master data
WKN: |
KH2Y11 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
25/06/2024 |
Issue date: |
27/01/2023 |
Last trading day: |
19/06/2024 |
Quanto: |
- |
Cap: |
25.00 EUR |
Distance to cap %: |
-15.20% |
Discount: |
4.54 EUR |
Discount %: |
15.40% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
6.66% |
Quote data
Open: |
24.960 |
High: |
24.960 |
Low: |
24.960 |
Previous Close: |
24.940 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.16% |
1 Month |
|
|
+0.81% |
3 Months |
|
|
+5.81% |
YTD |
|
|
+5.14% |
1 Year |
|
|
+15.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.940 |
24.920 |
1M High / 1M Low: |
24.940 |
24.760 |
6M High / 6M Low: |
24.940 |
23.180 |
High (YTD): |
12/06/2024 |
24.940 |
Low (YTD): |
04/03/2024 |
23.180 |
52W High: |
12/06/2024 |
24.940 |
52W Low: |
27/06/2023 |
21.170 |
Avg. price 1W: |
|
24.934 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.861 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.959 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
23.269 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.96% |
Volatility 6M: |
|
6.52% |
Volatility 1Y: |
|
8.87% |
Volatility 3Y: |
|
- |