Citi Discount Zert ROG 27.12.2024
/ DE000KJ31RJ5
Citi Discount Zert ROG 27.12.2024/ DE000KJ31RJ5 /
| 2024-07-11 9:15:15 AM |
Chg.+0.65 |
Bid3:03:47 PM |
Ask3:03:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 237.99EUR |
+0.27% |
238.29
Bid Size: 500 |
-
Ask Size: - |
ROCHE GS |
- CHF |
2024-12-27 |
Call |
Master data
| WKN: |
KJ31RJ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2024-12-18 |
| Quanto: |
No |
| Cap: |
240.00 EUR |
| Distance to cap %: |
-5.66% |
| Discount: |
17.15 EUR |
| Discount %: |
6.74% |
Calculated values
| Maximum yield p.a. %: |
2.47% |
| Sideways yield p.a. %: |
2.47% |
Quote data
| Open: |
237.99 |
| High: |
237.99 |
| Low: |
237.99 |
| Previous Close: |
237.34 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.40% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
+7.75% |
| YTD |
|
|
+0.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
237.34 |
234.71 |
| 1M High / 1M Low: |
243.32 |
234.71 |
| 6M High / 6M Low: |
243.32 |
215.15 |
| High (YTD): |
2024-06-20 |
243.32 |
| Low (YTD): |
2024-05-03 |
215.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
236.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
239.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
228.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.29% |
| Volatility 6M: |
|
13.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
