Citi Discount Zert FRE 24.09.2024/  DE000KH9D7B9  /

EUWAX
8/8/2024  9:15:03 AM Chg.+0.02 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
24.81EUR +0.08% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 9/24/2024 Call
 

Master data

WKN: KH9D7B
Issuer: Citi
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/24/2024
Issue date: 8/25/2023
Last trading day: 9/18/2024
Quanto: -
Cap: 25.00 EUR
Distance to cap %: -19.33%
Discount: 6.19 EUR
Discount %: 19.97%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 6.18%
 

Quote data

Open: 24.81
High: 24.81
Low: 24.81
Previous Close: 24.79
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.94%
3 Months  
+2.52%
YTD  
+6.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.82 24.79
1M High / 1M Low: 24.82 24.58
6M High / 6M Low: 24.82 22.54
High (YTD): 8/1/2024 24.82
Low (YTD): 3/5/2024 22.54
52W High: - -
52W Low: - -
Avg. price 1W:   24.80
Avg. volume 1W:   0.00
Avg. price 1M:   24.71
Avg. volume 1M:   0.00
Avg. price 6M:   23.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.26%
Volatility 6M:   6.43%
Volatility 1Y:   -
Volatility 3Y:   -