Citi Discount Zert SIE 10.12.2024/  DE000KJ0GU37  /

Frankfurt Zert./CITI
9/11/2024  2:36:02 PM Chg.+0.050 Bid9/11/2024 Ask- Underlying Strike price Expiration date Option type
109.440EUR +0.05% 109.440
Bid Size: 10,000
-
Ask Size: -
SIEMENS AG NA O.N. - EUR 12/10/2024 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: 12/10/2024
Issue date: 10/6/2023
Last trading day: 12/4/2024
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): 9/2/2024 109.400
Low (YTD): 1/4/2024 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:   -