Citi Discount Zert SIE 10.12.2024
/ DE000KJ0GU37
Citi Discount Zert SIE 10.12.2024/ DE000KJ0GU37 /
11/09/2024 11:21:33 |
Chg.+0.050 |
Bid11:51:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
109.440EUR |
+0.05% |
109.460 Bid Size: 10,000 |
- Ask Size: - |
SIEMENS AG NA O.N. |
- EUR |
10/12/2024 |
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: |
10/12/2024 |
Issue date: |
06/10/2023 |
Last trading day: |
04/12/2024 |
Quanto: |
- |
Cap: |
110.00 EUR |
Distance to cap %: |
-32.24% |
Discount: |
52.95 EUR |
Discount %: |
32.62% |
Calculated values
Maximum yield p.a. %: |
2.23% |
Sideways yield p.a. %: |
2.23% |
Quote data
Open: |
109.470 |
High: |
109.470 |
Low: |
109.440 |
Previous Close: |
109.390 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
+0.65% |
3 Months |
|
|
+1.10% |
YTD |
|
|
+4.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
109.390 |
109.340 |
1M High / 1M Low: |
109.400 |
108.850 |
6M High / 6M Low: |
109.400 |
107.100 |
High (YTD): |
02/09/2024 |
109.400 |
Low (YTD): |
04/01/2024 |
105.620 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
109.368 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
109.241 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
108.195 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.52% |
Volatility 6M: |
|
1.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |