Citi Discount Zert RHHVF 27.12.2024
/ DE000KJ31RJ5
Citi Discount Zert RHHVF 27.12.20.../ DE000KJ31RJ5 /
7/12/2024 9:14:36 AM |
Chg.- |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
238.85EUR |
- |
- Bid Size: - |
- Ask Size: - |
Roche Holding Ltd |
- - |
12/27/2024 |
Call |
Master data
WKN: |
KJ31RJ |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Roche Holding Ltd |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
12/27/2024 |
Issue date: |
12/27/2023 |
Last trading day: |
7/15/2024 |
Quanto: |
No |
Cap: |
240.00 EUR |
Distance to cap %: |
-14.38% |
Discount: |
41.78 EUR |
Discount %: |
14.91% |
Calculated values
Maximum yield p.a. %: |
1.57% |
Sideways yield p.a. %: |
1.57% |
Quote data
Open: |
238.85 |
High: |
238.85 |
Low: |
238.85 |
Previous Close: |
237.99 |
Turnover: |
0.00 |
Market phase: |
SU |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+1.02% |
3 Months |
|
|
+8.89% |
YTD |
|
|
+1.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
238.85 |
235.91 |
6M High / 6M Low: |
243.32 |
215.15 |
High (YTD): |
6/20/2024 |
243.32 |
Low (YTD): |
5/3/2024 |
215.15 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
237.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
227.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.07% |
Volatility 6M: |
|
12.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |