Citi Discount Zert GOOG 11.12.202.../  DE000KJ0G997  /

EUWAX
9/9/2024  12:21:49 PM Chg.+0.67 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
107.09EUR +0.63% -
Bid Size: -
-
Ask Size: -
Alphabet C - USD 12/11/2024 Call
 

Master data

WKN: KJ0G99
Issuer: Citi
Currency: EUR
Underlying: Alphabet C
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/11/2024
Issue date: 10/6/2023
Last trading day: 12/4/2024
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -20.88%
Discount: 30.12 EUR
Discount %: 22.02%

Calculated values

Maximum yield p.a. %: 5.65%
Sideways yield p.a. %: 5.65%
 

Quote data

Open: 106.77
High: 107.09
Low: 106.77
Previous Close: 106.42
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.36%
3 Months
  -1.55%
YTD  
+8.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.32 106.42
1M High / 1M Low: 107.89 106.02
6M High / 6M Low: 109.99 101.89
High (YTD): 6/26/2024 109.99
Low (YTD): 1/5/2024 100.45
52W High: - -
52W Low: - -
Avg. price 1W:   106.92
Avg. volume 1W:   0.00
Avg. price 1M:   106.84
Avg. volume 1M:   0.00
Avg. price 6M:   107.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.71%
Volatility 6M:   6.80%
Volatility 1Y:   -
Volatility 3Y:   -