Citi Discount Zert FRE 25.06.2024
/ DE000KH2Y105
Citi Discount Zert FRE 25.06.2024/ DE000KH2Y105 /
| 20/05/2024 09:02:02 |
Chg.+0.02 |
Bid09:35:20 |
Ask09:35:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.85EUR |
+0.08% |
23.86
Bid Size: 3,500 |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
25/06/2024 |
Call |
Master data
| WKN: |
KH2Y10 |
| 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: |
24.00 EUR |
| Distance to cap %: |
-14.01% |
| Discount: |
4.08 EUR |
| Discount %: |
14.62% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.13% |
Quote data
| Open: |
23.85 |
| High: |
23.85 |
| Low: |
23.85 |
| Previous Close: |
23.83 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+1.66% |
| 3 Months |
|
|
+3.47% |
| YTD |
|
|
+3.92% |
| 1 Year |
|
|
+12.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.83 |
23.80 |
| 1M High / 1M Low: |
23.83 |
23.56 |
| 6M High / 6M Low: |
23.83 |
22.42 |
| High (YTD): |
17/05/2024 |
23.83 |
| Low (YTD): |
12/02/2024 |
22.64 |
| 52W High: |
17/05/2024 |
23.83 |
| 52W Low: |
27/06/2023 |
20.70 |
| Avg. price 1W: |
|
23.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.37 |
| Avg. volume 1Y: |
|
40.24 |
| Volatility 1M: |
|
1.84% |
| Volatility 6M: |
|
5.14% |
| Volatility 1Y: |
|
7.70% |
| Volatility 3Y: |
|
- |
