Citi Discount Zert PFE 26.06.2024
/ DE000KH23CN0
Citi Discount Zert PFE 26.06.2024/ DE000KH23CN0 /
| 2024-05-31 7:39:51 PM |
Chg.+0.250 |
Bid9:33:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.090EUR |
+0.97% |
26.180
Bid Size: 5,000 |
-
Ask Size: - |
PFIZER INC. D... |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH23CN |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
PFIZER INC. DL-,05 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-01-31 |
| Last trading day: |
2024-06-19 |
| Quanto: |
No |
| Cap: |
40.00 EUR |
| Distance to cap %: |
42.70% |
| Discount: |
0.18 EUR |
| Discount %: |
0.69% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
9.61% |
Quote data
| Open: |
25.920 |
| High: |
26.340 |
| Low: |
25.920 |
| Previous Close: |
25.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.10% |
| 1 Month |
|
|
+10.46% |
| 3 Months |
|
|
+7.01% |
| YTD |
|
|
+3.29% |
| 1 Year |
|
|
-17.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.620 |
25.790 |
| 1M High / 1M Low: |
26.990 |
23.620 |
| 6M High / 6M Low: |
27.050 |
23.060 |
| High (YTD): |
2024-05-22 |
26.990 |
| Low (YTD): |
2024-04-25 |
23.240 |
| 52W High: |
2023-06-12 |
32.630 |
| 52W Low: |
2023-12-14 |
23.060 |
| Avg. price 1W: |
|
26.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.976 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.471 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.63% |
| Volatility 6M: |
|
27.31% |
| Volatility 1Y: |
|
23.08% |
| Volatility 3Y: |
|
- |
