Citi Discount Zert SIE 24.12.2024
/ DE000KJ0KWV5
Citi Discount Zert SIE 24.12.2024/ DE000KJ0KWV5 /
| 9/11/2024 9:14:16 AM |
Chg.+0.24 |
Bid12:03:11 PM |
Ask12:02:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 140.93EUR |
+0.17% |
140.81
Bid Size: 10,000 |
-
Ask Size: - |
SIEMENS AG NA O.N. |
- EUR |
12/24/2024 |
Call |
Master data
| WKN: |
KJ0KWV |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
12/24/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
12/18/2024 |
| Quanto: |
- |
| Cap: |
145.00 EUR |
| Distance to cap %: |
-10.68% |
| Discount: |
21.80 EUR |
| Discount %: |
13.43% |
Calculated values
| Maximum yield p.a. %: |
10.99% |
| Sideways yield p.a. %: |
10.99% |
Quote data
| Open: |
140.93 |
| High: |
140.93 |
| Low: |
140.93 |
| Previous Close: |
140.69 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
+1.69% |
| 3 Months |
|
|
+0.87% |
| YTD |
|
|
+5.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
141.11 |
140.64 |
| 1M High / 1M Low: |
141.66 |
139.15 |
| 6M High / 6M Low: |
141.66 |
136.59 |
| High (YTD): |
9/3/2024 |
141.66 |
| Low (YTD): |
1/5/2024 |
132.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
140.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
140.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
139.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.85% |
| Volatility 6M: |
|
4.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
