Citi Discount Zert SIE 10.12.2024
/ DE000KJ0GU29
Citi Discount Zert SIE 10.12.2024/ DE000KJ0GU29 /
| 2024-08-05 3:50:48 PM |
Chg.-0.57 |
Bid9:25:12 PM |
Ask9:25:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.39EUR |
-0.55% |
103.46
Bid Size: 300 |
-
Ask Size: - |
SIEMENS AG NA O.N. |
- EUR |
2024-12-10 |
Call |
Master data
| WKN: |
KJ0GU2 |
| 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: |
105.00 EUR |
| Distance to cap %: |
-33.21% |
| Discount: |
53.43 EUR |
| Discount %: |
33.99% |
Calculated values
| Maximum yield p.a. %: |
3.36% |
| Sideways yield p.a. %: |
3.36% |
Quote data
| Open: |
103.57 |
| High: |
103.57 |
| Low: |
103.39 |
| Previous Close: |
103.96 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
+0.56% |
| YTD |
|
|
+3.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.02 |
103.96 |
| 1M High / 1M Low: |
104.02 |
103.69 |
| 6M High / 6M Low: |
104.02 |
101.47 |
| High (YTD): |
2024-08-01 |
104.02 |
| Low (YTD): |
2024-01-04 |
101.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.63% |
| Volatility 6M: |
|
0.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
