Citi Discount Zert RHHVF 27.12.2024
/ DE000KJ31RJ5
Citi Discount Zert RHHVF 27.12.20.../ DE000KJ31RJ5 /
| 12/07/2024 09:14:36 |
Chg.- |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 238.85EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
- - |
27/12/2024 |
Call |
Master data
| WKN: |
KJ31RJ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
27/12/2024 |
| Issue date: |
27/12/2023 |
| Last trading day: |
15/07/2024 |
| Quanto: |
No |
| Cap: |
240.00 EUR |
| Distance to cap %: |
-15.82% |
| Discount: |
46.54 EUR |
| Discount %: |
16.32% |
Calculated values
| Maximum yield p.a. %: |
1.52% |
| Sideways yield p.a. %: |
1.52% |
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 |
|
|
+9.47% |
| 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): |
20/06/2024 |
243.32 |
| Low (YTD): |
03/05/2024 |
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: |
|
227.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.07% |
| Volatility 6M: |
|
12.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
