Citi Discount Zert NKE 26.03.2025/  DE000KJ311D3  /

Frankfurt Zert./CITI
2024-06-24  5:32:56 PM Chg.+0.230 Bid6:18:17 PM Ask- Underlying Strike price Expiration date Option type
76.220EUR +0.30% 76.180
Bid Size: 5,000
-
Ask Size: -
Nike Inc - USD 2025-03-26 Call
 

Master data

WKN: KJ311D
Issuer: Citi
Currency: EUR
Underlying: Nike Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-26
Issue date: 2023-12-22
Last trading day: 2025-03-19
Quanto: No
Cap: 90.00 EUR
Distance to cap %: -7.39%
Discount: 15.14 EUR
Discount %: 16.65%

Calculated values

Maximum yield p.a. %: 14.54%
Sideways yield p.a. %: 14.54%
 

Quote data

Open: 76.110
High: 76.220
Low: 76.020
Previous Close: 75.990
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+4.48%
3 Months  
+3.46%
YTD  
+4.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.990 75.100
1M High / 1M Low: 75.990 72.910
6M High / 6M Low: 75.990 71.560
High (YTD): 2024-06-21 75.990
Low (YTD): 2024-04-04 71.560
52W High: - -
52W Low: - -
Avg. price 1W:   75.388
Avg. volume 1W:   0.000
Avg. price 1M:   74.384
Avg. volume 1M:   0.000
Avg. price 6M:   73.651
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.83%
Volatility 6M:   8.20%
Volatility 1Y:   -
Volatility 3Y:   -