Citi Discount Zert GOOG 11.12.202.../  DE000KJ0G997  /

EUWAX
09/07/2024  09:14:46 Chg.- Bid09:13:43 Ask09:13:43 Underlying Strike price Expiration date Option type
108.62EUR - 108.75
Bid Size: 2,200
-
Ask Size: -
Alphabet C - USD 11/12/2024 Call
 

Master data

WKN: KJ0G99
Issuer: Citi
Currency: EUR
Underlying: Alphabet C
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 11/12/2024
Issue date: 06/10/2023
Last trading day: 04/12/2024
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -37.14%
Discount: 67.31 EUR
Discount %: 38.19%

Calculated values

Maximum yield p.a. %: 3.96%
Sideways yield p.a. %: 3.96%
 

Quote data

Open: 108.62
High: 108.62
Low: 108.62
Previous Close: 108.70
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -0.15%
3 Months  
+2.74%
YTD  
+9.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.46 108.70
1M High / 1M Low: 109.99 108.50
6M High / 6M Low: 109.99 101.46
High (YTD): 26/06/2024 109.99
Low (YTD): 05/01/2024 100.45
52W High: - -
52W Low: - -
Avg. price 1W:   108.96
Avg. volume 1W:   0.00
Avg. price 1M:   109.28
Avg. volume 1M:   0.00
Avg. price 6M:   105.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.59%
Volatility 6M:   6.80%
Volatility 1Y:   -
Volatility 3Y:   -