Citi Discount Zert SIE 10.12.2024/  DE000KJ0GU37  /

Frankfurt Zert./CITI
2024-07-10  7:27:14 PM Chg.+0.010 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
108.610EUR +0.01% 108.620
Bid Size: 500
-
Ask Size: -
SIEMENS AG NA O.N. - EUR 2024-12-10 Call
 

Master data

WKN: KJ0GU3
Issuer: Citi
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-10
Issue date: 2023-10-06
Last trading day: 2024-12-04
Quanto: -
Cap: 110.00 EUR
Distance to cap %: -36.40%
Discount: 64.36 EUR
Discount %: 37.21%

Calculated values

Maximum yield p.a. %: 3.03%
Sideways yield p.a. %: 3.03%
 

Quote data

Open: 108.620
High: 108.640
Low: 108.610
Previous Close: 108.600
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.30%
3 Months  
+1.31%
YTD  
+3.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.600 108.520
1M High / 1M Low: 108.600 108.060
6M High / 6M Low: 108.600 105.760
High (YTD): 2024-07-09 108.600
Low (YTD): 2024-01-04 105.620
52W High: - -
52W Low: - -
Avg. price 1W:   108.552
Avg. volume 1W:   0.000
Avg. price 1M:   108.329
Avg. volume 1M:   0.000
Avg. price 6M:   107.338
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.02%
Volatility 6M:   1.10%
Volatility 1Y:   -
Volatility 3Y:   -