Citi Discount Zert SQ 27.12.2024/  DE000KJ0Q7R5  /

Frankfurt Zert./CITI
2024-06-17  7:30:09 PM Chg.-0.070 Bid9:50:00 PM Ask- Underlying Strike price Expiration date Option type
30.920EUR -0.23% 30.910
Bid Size: 100
-
Ask Size: -
Block Inc - USD 2024-12-27 Call
 

Master data

WKN: KJ0Q7R
Issuer: Citi
Currency: EUR
Underlying: Block Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-27
Issue date: 2023-10-19
Last trading day: 2024-12-18
Quanto: No
Cap: 35.00 EUR
Distance to cap %: -43.61%
Discount: 27.01 EUR
Discount %: 46.56%

Calculated values

Maximum yield p.a. %: 10.31%
Sideways yield p.a. %: 10.31%
 

Quote data

Open: 30.770
High: 30.970
Low: 30.760
Previous Close: 30.990
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+1.31%
3 Months  
+3.10%
YTD  
+5.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.990 30.670
1M High / 1M Low: 30.990 30.430
6M High / 6M Low: 30.990 29.320
High (YTD): 2024-06-14 30.990
Low (YTD): 2024-01-05 29.330
52W High: - -
52W Low: - -
Avg. price 1W:   30.862
Avg. volume 1W:   0.000
Avg. price 1M:   30.621
Avg. volume 1M:   0.000
Avg. price 6M:   30.161
Avg. volume 6M:   1.613
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.81%
Volatility 6M:   6.29%
Volatility 1Y:   -
Volatility 3Y:   -