Citi Discount Zert FRE 25.06.2024
/ DE000KH2Y147
Citi Discount Zert FRE 25.06.2024/ DE000KH2Y147 /
| 17/05/2024 19:26:35 |
Chg.-0.120 |
Bid21:55:01 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.900EUR |
-0.44% |
26.900
Bid Size: 100 |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
25/06/2024 |
Call |
Master data
| WKN: |
KH2Y14 |
| 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: |
27.50 EUR |
| Distance to cap %: |
-3.58% |
| Discount: |
1.52 EUR |
| Discount %: |
5.33% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
17.09% |
Quote data
| Open: |
26.960 |
| High: |
26.970 |
| Low: |
26.800 |
| Previous Close: |
27.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+4.83% |
| 3 Months |
|
|
+7.34% |
| YTD |
|
|
+5.53% |
| 1 Year |
|
|
+17.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.020 |
26.910 |
| 1M High / 1M Low: |
27.020 |
25.650 |
| 6M High / 6M Low: |
27.020 |
24.100 |
| High (YTD): |
16/05/2024 |
27.020 |
| Low (YTD): |
04/03/2024 |
24.100 |
| 52W High: |
16/05/2024 |
27.020 |
| 52W Low: |
27/06/2023 |
22.100 |
| Avg. price 1W: |
|
26.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.428 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.18% |
| Volatility 6M: |
|
11.20% |
| Volatility 1Y: |
|
13.36% |
| Volatility 3Y: |
|
- |
