Citi Discount Zert FRE 25.06.2024
/ DE000KH3DDM5
Citi Discount Zert FRE 25.06.2024/ DE000KH3DDM5 /
| 2024-06-12 4:17:23 PM |
Chg.+0.010 |
Bid2024-06-12 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.460EUR |
+0.04% |
22.460
Bid Size: 3,500 |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
2024-06-25 |
Call |
Master data
| WKN: |
KH3DDM |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-25 |
| Issue date: |
2023-02-09 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Cap: |
22.50 EUR |
| Distance to cap %: |
-23.68% |
| Discount: |
7.03 EUR |
| Discount %: |
23.85% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.17% |
Quote data
| Open: |
22.460 |
| High: |
22.460 |
| Low: |
22.460 |
| Previous Close: |
22.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
+2.98% |
| YTD |
|
|
+3.65% |
| 1 Year |
|
|
+11.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.450 |
22.430 |
| 1M High / 1M Low: |
22.450 |
22.340 |
| 6M High / 6M Low: |
22.450 |
21.480 |
| High (YTD): |
2024-06-11 |
22.450 |
| Low (YTD): |
2024-02-09 |
21.550 |
| 52W High: |
2024-06-11 |
22.450 |
| 52W Low: |
2023-06-27 |
19.870 |
| Avg. price 1W: |
|
22.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.931 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.377 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.48% |
| Volatility 6M: |
|
2.91% |
| Volatility 1Y: |
|
5.54% |
| Volatility 3Y: |
|
- |
