Citi Discount Zert GOOG 11.12.202.../  DE000KJ0G997  /

EUWAX
8/2/2024  9:00:16 AM Chg.+0.04 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
109.17EUR +0.04% -
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 %: -28.44%
Discount: 44.53 EUR
Discount %: 28.97%

Calculated values

Maximum yield p.a. %: 2.06%
Sideways yield p.a. %: 2.06%
 

Quote data

Open: 109.17
High: 109.17
Low: 109.17
Previous Close: 109.13
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+0.36%
3 Months  
+1.17%
YTD  
+10.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.17 108.47
1M High / 1M Low: 109.17 107.75
6M High / 6M Low: 109.99 101.51
High (YTD): 6/26/2024 109.99
Low (YTD): 1/5/2024 100.45
52W High: - -
52W Low: - -
Avg. price 1W:   108.92
Avg. volume 1W:   0.00
Avg. price 1M:   108.58
Avg. volume 1M:   0.00
Avg. price 6M:   106.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.02%
Volatility 6M:   6.37%
Volatility 1Y:   -
Volatility 3Y:   -