Citi Discount Zert FRE 25.06.2024
/ DE000KH2Y113
Citi Discount Zert FRE 25.06.2024/ DE000KH2Y113 /
| 5/31/2024 7:37:09 PM |
Chg.0.000 |
Bid9:55:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.890EUR |
0.00% |
24.900
Bid Size: 100 |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
6/25/2024 |
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: |
6/25/2024 |
| Issue date: |
1/27/2023 |
| Last trading day: |
6/19/2024 |
| Quanto: |
- |
| Cap: |
25.00 EUR |
| Distance to cap %: |
-14.62% |
| Discount: |
4.39 EUR |
| Discount %: |
14.99% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.63% |
Quote data
| Open: |
24.910 |
| High: |
24.910 |
| Low: |
24.890 |
| Previous Close: |
24.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+1.30% |
| 3 Months |
|
|
+5.38% |
| YTD |
|
|
+4.84% |
| 1 Year |
|
|
+15.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.890 |
24.880 |
| 1M High / 1M Low: |
24.890 |
24.560 |
| 6M High / 6M Low: |
24.890 |
23.180 |
| High (YTD): |
5/31/2024 |
24.890 |
| Low (YTD): |
3/4/2024 |
23.180 |
| 52W High: |
5/31/2024 |
24.890 |
| 52W Low: |
6/27/2023 |
21.170 |
| Avg. price 1W: |
|
24.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.871 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.176 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.59% |
| Volatility 6M: |
|
6.59% |
| Volatility 1Y: |
|
8.91% |
| Volatility 3Y: |
|
- |
