Citi Discount Zert FRE 25.06.2024
/ DE000KH2Y105
Citi Discount Zert FRE 25.06.2024/ DE000KH2Y105 /
6/12/2024 9:03:44 AM |
Chg.0.00 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.95EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
6/25/2024 |
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: |
6/25/2024 |
Issue date: |
1/27/2023 |
Last trading day: |
6/19/2024 |
Quanto: |
- |
Cap: |
24.00 EUR |
Distance to cap %: |
-18.59% |
Discount: |
5.53 EUR |
Discount %: |
18.76% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
5.78% |
Quote data
Open: |
23.95 |
High: |
23.95 |
Low: |
23.95 |
Previous Close: |
23.95 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
+0.71% |
3 Months |
|
|
+4.36% |
YTD |
|
|
+4.36% |
1 Year |
|
|
+14.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.95 |
23.93 |
1M High / 1M Low: |
23.95 |
23.80 |
6M High / 6M Low: |
23.95 |
22.64 |
High (YTD): |
6/11/2024 |
23.95 |
Low (YTD): |
2/12/2024 |
22.64 |
52W High: |
6/11/2024 |
23.95 |
52W Low: |
6/27/2023 |
20.70 |
Avg. price 1W: |
|
23.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
23.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
23.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
22.55 |
Avg. volume 1Y: |
|
39.93 |
Volatility 1M: |
|
0.60% |
Volatility 6M: |
|
5.04% |
Volatility 1Y: |
|
7.46% |
Volatility 3Y: |
|
- |