Citi Discount Zert SIE 10.12.2024/  DE000KJ0GU29  /

EUWAX
05/08/2024  15:50:48 Chg.-0.57 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
103.39EUR -0.55% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. - EUR 10/12/2024 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: 10/12/2024
Issue date: 06/10/2023
Last trading day: 04/12/2024
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: 0.00
Market phase: -
Volume: 0
 
  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): 01/08/2024 104.02
Low (YTD): 04/01/2024 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:   -